We are live on
!
Find out more
BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.1M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$16.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.77% |
| 2 | Financials | 0.62% |
| 3 | Industrials | 0.3% |
| 4 | Communication Services | 0.15% |
| 5 | Technology | 0.07% |
Similar funds
DCCA
RG
HAM
AC
GFWEX
FPC
HA
SAM
Blue Sky Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Blue Sky Asset Management held 102 positions worth $347M. Its ten largest holdings account for 50% of the portfolio.
Blue Sky Asset Management deployed $334M of net new capital in Q4 2019, opening 102 new positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 327,534 shares worth $33.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Industrials.
- Blue Sky Asset Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 327,534 shares worth $33.1M.
- Blue Sky Asset Management's ten largest holdings make up 50% of its $347M portfolio in Q4 2019.
- Blue Sky Asset Management opened 102 new positions and closed 0 in Q4 2019.
Based on Blue Sky Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.