BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
-10.56%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-29%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
127
New
25
Increased
19
Reduced
20
Closed
63
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.2M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$16.9M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$16.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.6M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| – | – |
-23,292
| Closed | -$260K |
|
|
127
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
-267,922
| Closed | -$16.9M |
|