BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15M
3
+$9.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
DGL
Invesco DB Gold Fund
DGL
+$3.54M

Top Sells

1
+$14.5M
2
+$12M
3
+$9.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.15M

Sector Composition

1 Industrials 3.96%
2 Communication Services 3.45%
3 Consumer Discretionary 2.84%
4 Healthcare 2.44%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-13,472
127
– –
-14,616
128
– –
-1,092
129
– –
-76,720
130
– –
-9,716
131
– –
-6,104
132
– –
-3,920
133
– –
-83,468
2 3 4 5
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