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
$248M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.4M
3
+$14.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M

Top Sells

1
+$16.9M
2
+$16.3M
3
+$15.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M

Sector Composition

1 Financials 1.71%
2 Technology 0.62%
3 Healthcare 0.23%
4 Consumer Discretionary 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,673
127
– –
-267,922
2 3 4 5
6