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
$192M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.58M
3
+$8.55M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.5M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.19M

Top Sells

1
+$9.89M
2
+$9.83M
3
+$7.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Sector Composition

1 Communication Services 4.24%
2 Financials 3.04%
3 Healthcare 2.72%
4 Consumer Staples 2.47%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 20.33%
1,399,296
2
$19.2M 10.01%
72,072
+35,913
3
$15.9M 8.3%
913,816
+771,531
4
$13.1M 6.83%
198,480
-149,662
5
$9.73M 5.06%
134,648
+117,680
6
$8.55M 4.45%
+306,504
7
$5.65M 2.94%
53,496
-67,740
8
$4.37M 2.27%
150,298
+19,360
9
$4.17M 2.17%
41,256
-1,809
10
$4.02M 2.09%
48,484
-65,291
11
$3.45M 1.8%
115,178
+3,560
12
$3.22M 1.67%
27,712
-9,383
13
$2.98M 1.55%
71,972
-1,166
14
$2.76M 1.43%
71,120
+56,496
15
$2.09M 1.09%
+19,104
16
$1.66M 0.86%
24,670
+2,467
17
$1.65M 0.86%
32,640
+3,264
18
$1.6M 0.84%
69,066
-1,279
19
$1.58M 0.82%
+18,540
20
$1.58M 0.82%
+33,000
21
$1.55M 0.81%
+44,940
22
$1.53M 0.8%
+53,640
23
$1.47M 0.76%
+16,860
24
$1.44M 0.75%
+84,420
25
$1.44M 0.75%
+59,880
1
2 3 4 5