BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
-3.74%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-48%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-77.99%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
101
New
27
Increased
3
Reduced
13
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.37M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$541K |
| 5 |
Rithm Capital
RITM
|
$437K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
$13.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
Sector Composition
| 1 | Consumer Staples | 4.29% |
| 2 | Industrials | 1.93% |
| 3 | Technology | 1.59% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Utilities | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.2M | 41.88% |
+251,124
| New | +$26.2M |
|
|
XUSA
2
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $8.47M | 13.55% |
316,437
-498,433
| -61% | -$13.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.77M | 12.43% |
+72,936
| New | +$7.77M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 7.84% |
19,593
-60,802
| -76% | -$15.2M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.83M | 2.93% |
39,234
+29,406
| +299% | +$1.37M |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.09M | 1.74% |
11,336
-19,040
| -63% | -$1.82M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $698K | 1.12% |
13,182
-174
| -1% | -$9.21K |
|
|
DGL
8
DELISTED
Invesco DB Gold Fund
DGL
| $541K | 0.87% |
+13,676
| New | +$541K |
|
9
Valvoline
VVV
$4.93B
| $445K | 0.71% |
23,013
-17,115
| -43% | -$331K |
|
10
Conduent
CNDT
$439M
| $442K | 0.71% |
41,553
-2,166
| -5% | -$23K |
|
|
11
Rithm Capital
RITM
$6.57B
| $437K | 0.7% |
+30,753
| New | +$437K |
|
12
OGE Energy
OGE
$8.99B
| $417K | 0.67% |
+10,647
| New | +$417K |
|
13
Bunge Global
BG
$16.8B
| $407K | 0.65% |
7,623
-4,879
| -39% | -$260K |
|
14
Douglas Emmett
DEI
$2.71B
| $399K | 0.64% |
+11,682
| New | +$399K |
|
15
Hershey
HSY
$37.3B
| $398K | 0.64% |
+3,717
| New | +$398K |
|
16
Nu Skin
NUS
$602M
| $397K | 0.64% |
+6,480
| New | +$397K |
|
17
RenaissanceRe
RNR
$11.4B
| $392K | 0.63% |
2,934
-1,208
| -29% | -$161K |
|
18
Post Holdings
POST
$6.15B
| $371K | 0.59% |
+4,158
| New | +$371K |
|
19
Bright Horizons
BFAM
$6.71B
| $366K | 0.59% |
+3,285
| New | +$366K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $366K | 0.59% |
+3,016
| New | +$366K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $353K | 0.57% |
6,942
-2,494
| -26% | -$127K |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $346K | 0.55% |
+7,668
| New | +$346K |
|
23
Altria Group
MO
$113B
| $336K | 0.54% |
+6,813
| New | +$336K |
|
24
Brown & Brown
BRO
$32B
| $329K | 0.53% |
+11,925
| New | +$329K |
|
25
Pediatrix Medical
MD
$1.5B
| $328K | 0.53% |
+9,945
| New | +$328K |
|