BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+1.26%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
133
New
59
Increased
6
Reduced
12
Closed
53
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.48M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$3.54M |
Top Sells
Sector Composition
| 1 | Industrials | 3.96% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.6B
| – | – |
-9,996
| Closed | -$577K |
|
127
Choice Hotels
CHH
$5.53B
| – | – |
-5,740
| Closed | -$359K |
|
128
Cinemark Holdings
CNK
$2.97B
| – | – |
-6,776
| Closed | -$300K |
|
129
Charles River Laboratories
CRL
$8.04B
| – | – |
-10,472
| Closed | -$942K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-192,935
| Closed | -$12M |
|
131
Federated Hermes
FHI
$4.12B
| – | – |
-35,532
| Closed | -$936K |
|
132
Flowserve
FLS
$7.02B
| – | – |
-13,272
| Closed | -$643K |
|
133
First Solar
FSLR
$20.9B
| – | – |
-22,960
| Closed | -$622K |
|