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
$46.5M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$944K
3
+$941K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$936K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$931K

Top Sells

1
+$13.1M
2
+$7.08M
3
+$5.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 11.95%
3 Healthcare 10.33%
4 Industrials 7.06%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 1.52%
1,925
-1,133
27
$653K 1.4%
8,214
-5,043
28
$651K 1.4%
5,781
-3,143
29
$643K 1.38%
18,039
-11,873
30
$640K 1.38%
+25,594
31
$639K 1.37%
+25,453
32
$638K 1.37%
+25,774
33
$635K 1.37%
+25,704
34
$633K 1.36%
+26,588
35
$550K 1.18%
9,058
36
$459K 0.99%
5,153
-2,531
37
$378K 0.81%
735
38
$321K 0.69%
6,710
39
$314K 0.68%
1,144
40
$260K 0.56%
1,513
41
$258K 0.55%
2,832
42
$252K 0.54%
2,300
43
$238K 0.51%
735
44
$222K 0.48%
1,736
45
$204K 0.44%
426
46
$45K 0.1%
+412
47
– –
-816
48
– –
-674
49
– –
-1,240
50
– –
-10,406
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