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
$128M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

1
+$9.53M
2
+$7.31M
3
+$3.79M
4
CVNA icon
Carvana
CVNA
+$2.95M
5
XOM icon
Exxon Mobil
XOM
+$1.22M

Sector Composition

1 Technology 13.09%
2 Financials 8.19%
3 Consumer Discretionary 7.59%
4 Healthcare 7.36%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.95%
5,953
-118
27
$1.18M 0.92%
2,345
-41
28
$1.13M 0.88%
12,224
-32,095
29
$1.06M 0.82%
+21,206
30
$1.05M 0.82%
7,666
-4,224
31
$1.02M 0.79%
7,431
-2,208
32
$999K 0.78%
+3,086
33
$981K 0.76%
4,267
-61
34
$963K 0.75%
10,575
+2
35
$948K 0.74%
+6,333
36
$888K 0.69%
33,002
+16,036
37
$881K 0.69%
+15,647
38
$833K 0.65%
23,343
+15
39
$829K 0.65%
16,631
+7,734
40
$827K 0.64%
+6,444
41
$821K 0.64%
2,766
+8
42
$812K 0.63%
4,279
+8
43
$788K 0.61%
14,043
+6,841
44
$777K 0.61%
6,218
-1,178
45
$775K 0.6%
8,755
-1,544
46
$768K 0.6%
19,914
-588
47
$763K 0.59%
8,076
+3,929
48
$761K 0.59%
11,405
+2
49
$718K 0.56%
12,353
+5,773
50
$703K 0.55%
11,912
+6,160
1
2
3 4