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
$145M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.36M
3
+$4.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.71M

Top Sells

1
+$3.15M
2
+$2.29M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M

Sector Composition

1 Technology 7.41%
2 Healthcare 6.81%
3 Consumer Discretionary 5.95%
4 Communication Services 5.38%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.95%
9,827
-1,587
27
$1.37M 0.95%
13,980
-3,032
28
$1.37M 0.94%
22,913
-4,683
29
$1.35M 0.93%
12,133
-2,110
30
$1.35M 0.93%
14,386
-2,454
31
$1.31M 0.9%
9,921
-1,857
32
$1.25M 0.86%
40,347
-8,621
33
$1.23M 0.85%
2,702
-642
34
$1.09M 0.75%
18,140
-3,988
35
$1.09M 0.75%
11,073
-2,682
36
$1.06M 0.73%
+9,535
37
$898K 0.62%
7,509
-1,800
38
$868K 0.6%
12,060
-4,575
39
$861K 0.59%
13,879
-3,028
40
$818K 0.56%
4,437
-1,052
41
$803K 0.55%
3,000
-542
42
$781K 0.54%
19,617
-3,513
43
$739K 0.51%
3,740
-1,011
44
$729K 0.5%
5,665
-1,301
45
$726K 0.5%
5,496
-1,173
46
$691K 0.48%
30,259
-5,869
47
$441K 0.3%
+7,157
48
$412K 0.28%
+9,058
49
$358K 0.25%
3,770
-3,420
50
$306K 0.21%
5,795
-7,283
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