BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+2.45%
1 Year Return
+20.46%
3 Year Return
5 Year Return
10 Year Return
AUM
$167M
AUM Growth
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
71.06%
Holding
74
New
74
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
XUSA
1
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$34.4M 20.61% +1,370,144 New +$34.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$14.7M 8.79% +62,162 New +$14.7M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$14.5M 8.71% +872,905 New +$14.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$12M 7.21% +192,935 New +$12M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.3M 6.79% +161,871 New +$11.3M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.2M 6.71% +106,027 New +$11.2M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.56M 5.13% +360,525 New +$8.56M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.31M 2.59% +47,465 New +$4.31M
WTPI
9
WisdomTree Equity Premium Income Fund
WTPI
$292M
$4.28M 2.56% +150,837 New +$4.28M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.26M 1.96% +28,706 New +$3.26M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.2M 1.92% +36,472 New +$3.2M
REM icon
12
iShares Mortgage Real Estate ETF
REM
$598M
$1.72M 1.03% +38,007 New +$1.72M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$616M
$1.45M 0.87% +240,128 New +$1.45M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.43M 0.86% +14,344 New +$1.43M
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.41M 0.85% +29,376 New +$1.41M
OKE icon
16
Oneok
OKE
$48.1B
$1.37M 0.82% +24,780 New +$1.37M
AWI icon
17
Armstrong World Industries
AWI
$8.47B
$1.31M 0.79% +28,532 New +$1.31M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$100B
$1.29M 0.77% +11,816 New +$1.29M
JBL icon
19
Jabil
JBL
$22B
$1.28M 0.77% +44,128 New +$1.28M
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.22M 0.73% +23,344 New +$1.22M
BRKR icon
21
Bruker
BRKR
$5.16B
$1.22M 0.73% +52,164 New +$1.22M
NBIX icon
22
Neurocrine Biosciences
NBIX
$13.8B
$1.21M 0.73% +27,916 New +$1.21M
MTD icon
23
Mettler-Toledo International
MTD
$26.8B
$1.21M 0.72% +2,520 New +$1.21M
OPK icon
24
Opko Health
OPK
$1.1B
$1.05M 0.63% +131,012 New +$1.05M
PRGO icon
25
Perrigo
PRGO
$3.27B
$1.05M 0.63% +15,764 New +$1.05M