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
$119M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.24M
3
+$4.32M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M

Top Sells

1
+$7.25M
2
+$7.01M
3
+$5.64M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.7M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 20.94%
842,520
-236,104
2
$17.1M 14.32%
62,986
+32,595
3
$15.7M 13.19%
853,116
+392,166
4
$4.57M 3.83%
121,216
+114,640
5
$4.12M 3.45%
64,995
-89,036
6
$2.55M 2.13%
86,576
-138,462
7
$2.4M 2.01%
+83,644
8
$2.16M 1.81%
21,168
-1,152
9
$2.11M 1.77%
20,614
-30,168
10
$2.08M 1.74%
+25,528
11
$1.7M 1.42%
+13,972
12
$1.64M 1.38%
14,546
-142
13
$1.53M 1.29%
58,806
+20,640
14
$1.39M 1.17%
+32,072
15
$1.21M 1.01%
22,816
-360
16
$1.1M 0.92%
+15,960
17
$1.09M 0.91%
+30,860
18
$1.07M 0.9%
+48,200
19
$1.06M 0.89%
+40,460
20
$1.02M 0.86%
+14,920
21
$992K 0.83%
+175,959
22
$964K 0.81%
+33,780
23
$964K 0.81%
40,760
+30,080
24
$926K 0.78%
+16,500
25
$923K 0.77%
+10,240
1
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