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
$157M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$623K
3
+$297K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$274K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$257K

Top Sells

1
+$2.11M
2
+$1.05M
3
+$775K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$769K
5
EA icon
Electronic Arts
EA
+$701K

Sector Composition

1 Healthcare 8.17%
2 Consumer Discretionary 7.86%
3 Technology 7.79%
4 Financials 7.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.97%
4,657
+271
27
$1.47M 0.94%
5,918
+250
28
$1.46M 0.93%
13,460
+662
29
$1.46M 0.93%
19,601
+971
30
$1.45M 0.93%
6,525
+291
31
$1.44M 0.92%
10,788
+586
32
$1.37M 0.87%
9,672
+468
33
$1.37M 0.87%
5,361
+277
34
$1.35M 0.86%
2,584
+122
35
$1.33M 0.85%
17,584
+803
36
$1.33M 0.85%
45,371
+2,292
37
$1.29M 0.83%
30,627
+1,627
38
$1.25M 0.8%
4,767
+257
39
$1.22M 0.78%
5,367
+983
40
$1.21M 0.77%
13,382
+702
41
$1.17M 0.75%
51,118
+2,536
42
$1.16M 0.74%
9,779
+448
43
$1.07M 0.68%
50,315
+2,435
44
$1.06M 0.68%
4,865
+233
45
$1.02M 0.65%
13,246
+726
46
$1.02M 0.65%
34,075
+1,569
47
$989K 0.63%
16,706
+700
48
$983K 0.63%
7,259
+384
49
$976K 0.62%
14,966
+739
50
$961K 0.61%
25,073
+1,289
1
2
3 4