We are live on ! Find out more
BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
-10.56%
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
-$65.7M
Cap. Flow %
-26.49%
Top 10 Hldgs %
59.58%
Holding
128
New
26
Increased
19
Reduced
20
Closed
63

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.9M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M

Sector Composition

Rank Sector Weight
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
XHE icon
126
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-13,248
Closed -$1.14M
RESP
127
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-30,542
Closed -$1.13M
AQUA
128
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-15,587
Closed -$295K
2 3 4 5
6

Similar funds

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Blue Sky Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Sky Asset Management held 128 positions worth $248M, down 29% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blue Sky Asset Management withdrew a net $65.7M in Q1 2020, closing 63 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blue Sky Asset Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $16.4M.

  • Blue Sky Asset Management's largest Q1 2020 buy was iShares Core 1-5 Year USD Bond ETF: 323,883 shares worth $16.4M.
  • Blue Sky Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $20M increase.
  • Blue Sky Asset Management's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.1M.
  • Blue Sky Asset Management fully exited Invesco S&P 500 GARP ETF in Q1 2020, selling an estimated $16.9M.
  • Blue Sky Asset Management's ten largest holdings make up 60% of its $248M portfolio in Q1 2020.
  • Blue Sky Asset Management opened 26 new positions and closed 63 in Q1 2020.
  • Blue Sky Asset Management's portfolio value fell 29% quarter-over-quarter to $248M.

Based on Blue Sky Asset Management's 13F filing for Q1 2020, filed 5 May 2020.