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
$185M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15M
3
+$9.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
DGL
Invesco DB Gold Fund
DGL
+$3.54M

Top Sells

1
+$14.5M
2
+$12M
3
+$9.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.15M

Sector Composition

1 Industrials 3.96%
2 Consumer Discretionary 2.84%
3 Communication Services 2.76%
4 Healthcare 2.44%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 19.84%
1,399,296
+29,152
2
$26.2M 14.19%
+315,214
3
$15M 8.14%
+247,034
4
$9.97M 5.39%
+79,687
5
$8.88M 4.8%
36,715
-25,447
6
$7.02M 3.8%
65,872
-40,155
7
$4.48M 2.43%
+40,940
8
$4.39M 2.38%
38,399
+9,693
9
$4.02M 2.18%
43,395
-4,070
10
$3.8M 2.06%
130,992
-19,845
11
$3.54M 1.92%
+89,332
12
$3.26M 1.76%
+109,968
13
$3.22M 1.74%
+27,060
14
$1.88M 1.02%
+46,080
15
$1.79M 0.97%
+66,240
16
$1.76M 0.95%
38,007
17
$1.55M 0.84%
70,345
+49,585
18
$1.5M 0.81%
+53,280
19
$1.49M 0.81%
+45,330
20
$1.46M 0.79%
29,376
21
$1.41M 0.76%
+30,960
22
$1.37M 0.74%
+90,600
23
$1.37M 0.74%
208,110
+77,098
24
$1.33M 0.72%
+70,560
25
$1.32M 0.72%
+11,680
1
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