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
$137M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.15M
3
+$1.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
5
LNT icon
Alliant Energy
LNT
+$1.33M

Top Sells

1
+$11M
2
+$9.03M
3
+$8.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M

Sector Composition

1 Utilities 6.55%
2 Consumer Staples 6.22%
3 Real Estate 2.6%
4 Technology 2.3%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,250
2 3 4 5
6