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
$80.9M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.08M
3
+$1.51M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

1
+$22.2M
2
+$16.4M
3
+$15.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.7M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 27.31%
71,636
+28,371
2
$8.1M 10.01%
66,435
+9,826
3
$5.14M 6.35%
53,589
-142,937
4
$5.08M 6.28%
83,970
-75,875
5
$4.81M 5.94%
19,411
+12,459
6
$4.04M 5%
39,599
-147,607
7
$3.84M 4.75%
95,204
-12,766
8
$3.3M 4.08%
44,789
-16,307
9
$2.63M 3.25%
52,594
-11,145
10
$2.45M 3.03%
14,655
+5,000
11
$2.28M 2.82%
50,713
-50,737
12
$2.17M 2.68%
25,009
-138,524
13
$2.01M 2.49%
17,033
-109,703
14
$1.57M 1.94%
36,620
+106
15
$1.52M 1.88%
7,513
-109,915
16
$1.51M 1.87%
+90,315
17
$1.47M 1.82%
+21,877
18
$1.37M 1.69%
+22,464
19
$1.27M 1.58%
+13,976
20
$1.27M 1.57%
+41,038
21
$1.23M 1.52%
52,376
+5,888
22
$454K 0.56%
6,165
-489
23
$428K 0.53%
9,219
-20
24
$232K 0.29%
3,829
-1,199
25
$219K 0.27%
1,631
-109
1
2 3