BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+3.4%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
123
New
43
Increased
12
Reduced
24
Closed
44
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.25M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
$7.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.39M |
Sector Composition
| 1 | Utilities | 8.28% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Real Estate | 1.75% |
| 5 | Technology | 1.46% |
