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
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.6M
3
+$3.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$12.7M
2
+$12M
3
+$6.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

1 Consumer Discretionary 9.27%
2 Healthcare 8.85%
3 Technology 8.28%
4 Communication Services 6.57%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.19%
23,560
+600
27
$1.72M 1.19%
12,021
-39
28
$1.71M 1.18%
12,319
+2,398
29
$1.63M 1.13%
3,264
+562
30
$1.56M 1.08%
16,171
+1,785
31
$1.54M 1.06%
17,574
+3,594
32
$1.31M 0.91%
+48,260
33
$1.26M 0.87%
9,089
+1,580
34
$1.25M 0.86%
4,396
+1,396
35
$1.19M 0.82%
5,407
+970
36
$1.17M 0.81%
22,555
-358
37
$1.15M 0.79%
53,329
+23,070
38
$1.14M 0.79%
17,362
+3,483
39
$1.13M 0.78%
10,113
+578
40
$1.04M 0.72%
7,190
+1,525
41
$1.03M 0.71%
25,140
+5,523
42
$946K 0.65%
+15,899
43
$937K 0.65%
4,663
+923
44
$876K 0.6%
6,714
+1,218
45
$711K 0.49%
23,288
+16,321
46
$685K 0.47%
11,897
+4,740
47
$660K 0.46%
8,145
+3,950
48
$653K 0.45%
12,341
+7,735
49
$636K 0.44%
2,162
+1,354
50
$632K 0.44%
+3,823
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