BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+3.34%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-5.9%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
128
New
48
Increased
11
Reduced
15
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Real Estate | 1.68% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.8B
| – | – |
-3,300
| Closed | -$312K |
|
|
LGF.A
127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-53,280
| Closed | -$1.5M |
|
|
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-68,460
| Closed | -$507K |
|