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
$43.9M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$750K
3
+$595K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K

Top Sells

1
+$15.8M
2
+$3.88M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M

Sector Composition

1 Consumer Staples 4.26%
2 Utilities 3.6%
3 Financials 2.1%
4 Consumer Discretionary 2.06%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 25.07%
103,076
-148,048
2
$5.27M 12.01%
182,191
-134,246
3
$4.92M 11.21%
45,065
-27,871
4
$3.25M 7.42%
11,518
-8,075
5
$2.96M 6.75%
+48,716
6
$1.48M 3.37%
26,624
+3,952
7
$862K 1.97%
9,906
+6,838
8
$850K 1.94%
6,721
+3,705
9
$788K 1.8%
13,546
+364
10
$750K 1.71%
+4,173
11
$591K 1.35%
11,232
-28,002
12
$477K 1.09%
12,012
-1,664
13
$433K 0.99%
+10,184
14
$392K 0.89%
5,434
+1,638
15
$329K 0.75%
+12,233
16
$325K 0.74%
+6,942
17
$320K 0.73%
15,678
+6,292
18
$310K 0.71%
+5,598
19
$305K 0.7%
+16,464
20
$297K 0.68%
+6,864
21
$297K 0.68%
+4,596
22
$296K 0.67%
+5,400
23
$291K 0.66%
+3,618
24
$281K 0.64%
+9,822
25
$278K 0.63%
4,953
-1,989
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