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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.3M
3
+$17M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.62%
2 Industrials 0.3%
3 Communication Services 0.15%
4 Technology 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 9.53%
+327,534
2
$23.3M 6.72%
+72,481
3
$17M 4.88%
+96,361
4
$16.9M 4.87%
+267,922
5
$16.3M 4.7%
+236,601
6
$15.6M 4.49%
+434,836
7
$15.5M 4.47%
+613,075
8
$13.9M 4%
+65,298
9
$13.3M 3.84%
+240,209
10
$8.24M 2.37%
+72,150
11
$6.93M 2%
+71,792
12
$6.01M 1.73%
+75,824
13
$5.95M 1.71%
+94,934
14
$5.84M 1.68%
+63,149
15
$5.79M 1.67%
+119,463
16
$5.7M 1.64%
+163,110
17
$5.65M 1.63%
+124,820
18
$5.46M 1.57%
+62,143
19
$5.24M 1.51%
+100,346
20
$4.84M 1.4%
+44,060
21
$4.56M 1.31%
+195,469
22
$4.39M 1.26%
+45,785
23
$4.38M 1.26%
+63,054
24
$4.23M 1.22%
+115,322
25
$4.17M 1.2%
+103,220
1
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