BLUE SKY ASSET MANAGEMENT, LLC

HTTP://WWW.BSAM.COM GREENWOOD VILLAGE, CO Investment Advisor How do I update this listing?

Blue SKY Asset Management is based out of Greenwood Village. Blue SKY Asset Management is a registered investment advisory firm with 18 clients and discretionary assets under management (AUM) of $398,139,731 (Form ADV from 2020-03-10). Their last reported 13F filing for Q1 2020 included $248,182,000 in managed 13F securities and a top 10 holdings concentration of 59.58%. Blue SKY Asset Management's largest holding is VANGUARD GROWTH INDEX FUND-ETF Shares with shares held of 117,428. Blue SKY Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $248.182 Million
  • Prior Market Value $347.22 Million
  • New Purchases26 stocks
  • Additional Purchases19 stocks
  • Sold out of63 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 59.58 %
  • Turnover % [1]:136.92%
  • Turnover Alt % [2]: 96.28 %
  • Time Held Top20:0.35 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:0.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -10.38%
Performance Last 4 Quarters: -0.76%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BLUE SKY ASSET MANAGEMENT, LLC
6400 S. FIDDLERS GREEN CIRCLE SUITE 350
GREENWOOD VILLAGE CO    80111
Country: United States

Business Phone: 303-552-0945
Fax: 800-798-2836
Professional Investment Advisor Data
SEC Registration as : Related Advisor
Form of Organization: Limited Liability Company
Organized in: CO
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 18
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (4)
Data above was derived from SEC filings.

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BLUE SKY ASSET MANAGEMENT, LLC

ownership team - last updated 2020-03-10
Name Title Start Date Direct/Indirect % Ownership

BLUE SKY ASSET MANAGEMENT, LLC

ownership team - last updated 2019-10-23
Name Title Start Date Direct/Indirect % Ownership
AVEO CAPITAL HOLDINGS, LLC OWNER 05/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01

BLUE SKY ASSET MANAGEMENT, LLC

ownership team - last updated 2019-08-12
Name Title Start Date Direct/Indirect % Ownership
AVEO CAPITAL HOLDINGS, LLC OWNER 05/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01

BLUE SKY ASSET MANAGEMENT, LLC

ownership team - last updated 2019-05-09
Name Title Start Date Direct/Indirect % Ownership
AVEO CAPITAL HOLDINGS, LLC OWNER 05/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
TINNEY, KEYS, ERICSON MANAGING MEMBER 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01

BLUE SKY ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
AVEO CAPITAL HOLDINGS, LLC OWNER 05/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
TINNEY, KEYS, ERICSON MANAGING MEMBER 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01

BLUE SKY ASSET MANAGEMENT, LLC

ownership team - last updated 2018-11-30
Name Title Start Date Direct/Indirect % Ownership
AVEO CAPITAL HOLDINGS, LLC OWNER 05/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
VARADI, DAVID, MARK DIRECTOR OF RESEARCH 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FLEXIBLE PLAN INVESTMENTS LTD VICE PRESIDENT ECONOMIC RESEARCH & STRATEGY DEVELOPMENT direct 2012-09-01
BLUE SKY ASSET MANAGEMENT, LLC DIRECTOR OF RESEARCH direct 2015-04-01
BLUE SKY ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2015-04-01
TINNEY, KEYS, ERICSON MANAGING MEMBER 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
CSSA RESEARCH, INC. MEMBER 03/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BLUE SKY ASSET MANAGEMENT, LLC MEMBER direct 2017-03-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
VARADI, DAVID, MARK SHAREHOLDER CSSA RESEARCH, INC. 04/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FLEXIBLE PLAN INVESTMENTS LTD VICE PRESIDENT ECONOMIC RESEARCH & STRATEGY DEVELOPMENT direct 2012-09-01
BLUE SKY ASSET MANAGEMENT, LLC DIRECTOR OF RESEARCH direct 2015-04-01
BLUE SKY ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2015-04-01

BLUE SKY ASSET MANAGEMENT, LLC

ownership team - last updated 2018-05-29
Name Title Start Date Direct/Indirect % Ownership
VARADI, DAVID, MARK DIRECTOR OF RESEARCH 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FLEXIBLE PLAN INVESTMENTS LTD VICE PRESIDENT ECONOMIC RESEARCH & STRATEGY DEVELOPMENT direct 2012-09-01
BLUE SKY ASSET MANAGEMENT, LLC DIRECTOR OF RESEARCH direct 2015-04-01
BLUE SKY ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2015-04-01
AVEO CAPITAL HOLDINGS, LLC OWNER 05/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
TINNEY, KEYS, ERICSON MANAGING MEMBER 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
CSSA RESEARCH, INC. MEMBER 03/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BLUE SKY ASSET MANAGEMENT, LLC MEMBER direct 2017-03-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
VARADI, DAVID, MARK SHAREHOLDER CSSA RESEARCH, INC. 04/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FLEXIBLE PLAN INVESTMENTS LTD VICE PRESIDENT ECONOMIC RESEARCH & STRATEGY DEVELOPMENT direct 2012-09-01
BLUE SKY ASSET MANAGEMENT, LLC DIRECTOR OF RESEARCH direct 2015-04-01
BLUE SKY ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2015-04-01

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