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
$137M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.15M
3
+$1.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
5
LNT icon
Alliant Energy
LNT
+$1.33M

Top Sells

1
+$11M
2
+$9.03M
3
+$8.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.76M

Sector Composition

1 Utilities 6.55%
2 Consumer Staples 6.22%
3 Real Estate 2.6%
4 Technology 2.3%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 22.09%
1,078,624
-320,672
2
$10.1M 7.38%
154,031
-44,449
3
$8.19M 5.96%
460,950
-452,866
4
$8M 5.82%
30,391
-41,681
5
$6.92M 5.04%
102,720
-31,928
6
$6.48M 4.71%
225,038
+74,740
7
$5.24M 3.81%
50,782
-2,714
8
$4.7M 3.41%
170,280
-136,224
9
$4.39M 3.19%
40,941
+21,837
10
$2.22M 1.61%
22,320
-18,936
11
$1.75M 1.27%
41,736
-30,236
12
$1.72M 1.25%
+11,340
13
$1.66M 1.21%
+14,688
14
$1.47M 1.07%
16,860
15
$1.34M 0.97%
37,688
+27,258
16
$1.33M 0.96%
+32,448
17
$1.31M 0.95%
19,736
-4,934
18
$1.27M 0.93%
+38,088
19
$1.24M 0.9%
53,432
+39,602
20
$1.24M 0.9%
+28,440
21
$1.22M 0.89%
+19,176
22
$1.2M 0.87%
23,176
-9,464
23
$1.2M 0.87%
+52,392
24
$1.16M 0.85%
28,650
25
$1.14M 0.83%
+29,280
1
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