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
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.49M
3
+$2.74M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.58M

Top Sells

1
+$15.8M
2
+$4.28M
3
+$2.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M

Sector Composition

1 Utilities 7.03%
2 Consumer Staples 4.51%
3 Financials 2.78%
4 Real Estate 2.7%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 21.04%
814,870
-27,650
2
$23.4M 19.61%
80,395
+17,409
3
$6.75M 5.66%
105,280
+40,285
4
$3.49M 2.93%
+22,372
5
$3.04M 2.55%
60,752
+51,728
6
$2.74M 2.3%
+16,240
7
$2.59M 2.17%
84,572
-2,004
8
$2.56M 2.15%
44,154
+34,782
9
$2.49M 2.09%
32,912
+25,616
10
$2.44M 2.05%
+32,396
11
$1.86M 1.56%
42,824
+10,752
12
$1.82M 1.52%
+9,772
13
$1.8M 1.51%
70,662
+11,856
14
$1.32M 1.1%
+24,651
15
$1.16M 0.97%
+15,652
16
$1.16M 0.97%
39,760
-43,884
17
$1.12M 0.94%
15,162
-798
18
$1.09M 0.92%
+73,150
19
$1.08M 0.91%
29,317
-1,543
20
$1.07M 0.9%
+12,369
21
$1.06M 0.89%
+11,343
22
$985K 0.83%
+43,719
23
$964K 0.81%
+31,502
24
$963K 0.81%
+27,417
25
$929K 0.78%
+20,102
1
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