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
$62.5M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.77M
3
+$1.37M
4
DGL
Invesco DB Gold Fund
DGL
+$541K
5
RITM icon
Rithm Capital
RITM
+$437K

Top Sells

1
+$15.2M
2
+$13.3M
3
+$6.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M

Sector Composition

1 Consumer Staples 4.29%
2 Utilities 1.89%
3 Technology 1.59%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 41.88%
+251,124
2
$8.47M 13.55%
316,437
-498,433
3
$7.77M 12.43%
+72,936
4
$4.9M 7.84%
19,593
-60,802
5
$1.83M 2.93%
39,234
+29,406
6
$1.08M 1.74%
22,672
-38,080
7
$698K 1.12%
13,182
-174
8
$541K 0.87%
+13,676
9
$445K 0.71%
23,013
-17,115
10
$442K 0.71%
41,553
-2,166
11
$437K 0.7%
+30,753
12
$417K 0.67%
+10,647
13
$407K 0.65%
7,623
-4,879
14
$399K 0.64%
+11,682
15
$398K 0.64%
+3,717
16
$397K 0.64%
+6,480
17
$392K 0.63%
2,934
-1,208
18
$371K 0.59%
+6,353
19
$366K 0.59%
+3,285
20
$366K 0.59%
+3,016
21
$353K 0.57%
6,942
-2,494
22
$346K 0.55%
+7,668
23
$336K 0.54%
+6,813
24
$329K 0.53%
+11,925
25
$328K 0.53%
+9,945
1
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