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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$14.7M
3
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Industrials 3.14%
3 Communication Services 2.61%
4 Financials 2.58%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 20.61%
+1,370,144
2
$14.7M 8.79%
+62,162
3
$14.5M 8.71%
+872,905
4
$12M 7.21%
+192,935
5
$11.3M 6.79%
+161,871
6
$11.2M 6.71%
+106,027
7
$8.55M 5.13%
+360,525
8
$4.31M 2.59%
+47,465
9
$4.28M 2.56%
+150,837
10
$3.26M 1.96%
+28,706
11
$3.2M 1.92%
+36,472
12
$1.72M 1.03%
+38,007
13
$1.45M 0.87%
+240,128
14
$1.43M 0.86%
+28,688
15
$1.41M 0.85%
+29,376
16
$1.37M 0.82%
+24,780
17
$1.31M 0.79%
+28,532
18
$1.29M 0.77%
+11,816
19
$1.28M 0.77%
+44,128
20
$1.22M 0.73%
+23,344
21
$1.22M 0.73%
+52,164
22
$1.21M 0.73%
+27,916
23
$1.21M 0.72%
+2,520
24
$1.05M 0.63%
+131,012
25
$1.05M 0.63%
+15,764
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