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
$174M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.94M
3
+$2.36M
4
TAN icon
Invesco Solar ETF
TAN
+$2.24M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.51M

Top Sells

1
+$16.7M
2
+$4.48M
3
+$3.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.79M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.5M

Sector Composition

1 Financials 5.44%
2 Consumer Discretionary 2.28%
3 Real Estate 1.68%
4 Industrials 1.68%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 20.1%
1,399,296
2
$21.7M 12.51%
348,142
+101,108
3
$13M 7.48%
121,236
+55,364
4
$9.76M 5.61%
79,903
+216
5
$9.42M 5.42%
113,775
-201,439
6
$8.65M 4.98%
36,159
-556
7
$4.26M 2.45%
37,095
-1,304
8
$4.08M 2.34%
43,065
-330
9
$3.66M 2.1%
130,938
-54
10
$3.33M 1.92%
111,618
+1,650
11
$2.96M 1.7%
73,138
-16,194
12
$2.46M 1.41%
58,272
+12,192
13
$2.36M 1.36%
+142,285
14
$2.24M 1.29%
+102,544
15
$1.6M 0.92%
70,345
16
$1.51M 0.87%
+49,011
17
$1.46M 0.84%
+44,826
18
$1.44M 0.83%
+45,495
19
$1.43M 0.82%
+22,203
20
$1.43M 0.82%
+50,840
21
$1.42M 0.81%
+134,292
22
$1.39M 0.8%
+17,422
23
$1.39M 0.8%
29,376
24
$1.35M 0.77%
11,800
+120
25
$1.33M 0.77%
27,962
+4,562
1
2 3 4 5