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
$248M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.4M
3
+$14.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M

Top Sells

1
+$16.9M
2
+$16.3M
3
+$15.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M

Sector Composition

1 Financials 1.71%
2 Technology 0.62%
3 Healthcare 0.23%
4 Consumer Discretionary 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.41%
117,428
+111,448
2
$17M 6.83%
187,206
+115,056
3
$16.4M 6.59%
+323,883
4
$15.9M 6.42%
196,526
-131,008
5
$14.6M 5.89%
126,736
+122,251
6
$14.2M 5.71%
163,533
+152,724
7
$13.8M 5.54%
129,521
+126,305
8
$13.7M 5.52%
352,373
+232,910
9
$12.4M 5.01%
116,885
+93,433
10
$11.5M 4.65%
+392,244
11
$11.2M 4.49%
43,265
-29,216
12
$7.65M 3.08%
159,845
-80,364
13
$6.88M 2.77%
56,609
+19,826
14
$5.8M 2.34%
+138,298
15
$5.76M 2.32%
64,645
+46,060
16
$4.21M 1.69%
96,162
+90,024
17
$4.21M 1.69%
107,970
+4,750
18
$3.95M 1.59%
61,096
-2,053
19
$3.66M 1.48%
43,480
-28,312
20
$3.63M 1.46%
101,450
+18,444
21
$3.51M 1.42%
64,606
-30,328
22
$3.28M 1.32%
+46,491
23
$3.11M 1.25%
34,238
+10,483
24
$3.09M 1.25%
63,739
+5,293
25
$2.82M 1.14%
+34,284
1
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