BSAM

Blue Square Asset Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$7.54M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.09%
2 Consumer Discretionary 7.83%
3 Financials 7.56%
4 Healthcare 6.34%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.11%
+41,507
27
$1.32M 1.04%
+9,639
28
$1.22M 0.96%
+14,179
29
$1.2M 0.94%
+12,796
30
$1.08M 0.85%
+6,071
31
$1.06M 0.84%
+2,386
32
$920K 0.72%
+7,396
33
$911K 0.72%
+10,573
34
$899K 0.71%
+5,992
35
$898K 0.71%
+55,935
36
$897K 0.71%
+4,328
37
$885K 0.7%
+4,271
38
$834K 0.66%
+12,126
39
$780K 0.61%
+10,299
40
$773K 0.61%
+23,328
41
$724K 0.57%
+11,403
42
$696K 0.55%
+20,502
43
$694K 0.55%
+5,873
44
$690K 0.54%
+4,742
45
$670K 0.53%
+11,028
46
$642K 0.5%
+2,758
47
$600K 0.47%
+10,528
48
$575K 0.45%
+14,525
49
$562K 0.44%
+15,380
50
$547K 0.43%
+5,009
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