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BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
96.31%
Top 10 Hldgs %
49.88%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Industrials 0.3%
3 Communication Services 0.15%
4 Technology 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$213K 0.06%
+5,012
New +$210K
ALDX icon
102
Aldeyra Therapeutics
ALDX
$92.9M
$97K 0.03%
+16,710
New +$96.5K
1 2 3 4
5

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Blue Sky Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Blue Sky Asset Management, which disclosed 102 positions worth $347M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 327,534 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, followed by Industrials and Communication Services.

  • Blue Sky Asset Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 327,534 shares worth $33.1M.
  • Blue Sky Asset Management's ten largest holdings make up 50% of its $347M portfolio in Q4 2019.
  • Blue Sky Asset Management disclosed 102 positions in Q4 2019, its first 13F filing on record.

Based on Blue Sky Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.