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
$160M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$909K
3
+$704K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$479K
5
SEDG icon
SolarEdge
SEDG
+$414K

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$935K
5
AZN icon
AstraZeneca
AZN
+$873K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 10.71%
3 Financials 7.18%
4 Communication Services 6.78%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.04%
11,048
+491
27
$1.61M 1%
10,682
+206
28
$1.52M 0.95%
20,200
+852
29
$1.5M 0.94%
6,817
+150
30
$1.5M 0.93%
62,186
+1,628
31
$1.47M 0.92%
4,874
+2
32
$1.45M 0.91%
11,346
-7,322
33
$1.44M 0.9%
16,714
+415
34
$1.44M 0.9%
6,755
+153
35
$1.41M 0.88%
17,808
+303
36
$1.4M 0.88%
14,871
+275
37
$1.36M 0.85%
12,229
+2,031
38
$1.24M 0.77%
7,376
+1,712
39
$1.21M 0.76%
7,159
+192
40
$1.19M 0.74%
21,605
+6,773
41
$1.18M 0.74%
53,220
+8,000
42
$1.18M 0.74%
26,980
+688
43
$1.13M 0.71%
4,704
+109
44
$1.12M 0.7%
7,997
+167
45
$1.07M 0.67%
6,939
+1,828
46
$1.06M 0.67%
4,017
+1,561
47
$1.06M 0.66%
4,650
+1,184
48
$1.06M 0.66%
6,445
-14,520
49
$1.01M 0.63%
21,083
+4,308
50
$1.01M 0.63%
30,202
-1,996
1
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