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
$147M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$219K
3
+$217K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$217K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$216K

Top Sells

1
+$7.26M
2
+$2.33M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.57M

Sector Composition

1 Technology 1.24%
2 Healthcare 0.97%
3 Industrials 0.67%
4 Consumer Discretionary 0.63%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.15%
1,736
27
$201K 0.14%
426
28
$88K 0.06%
412
29
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-5,153
30
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32
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33
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-1,354
34
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35
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-9,455
36
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-8,214
37
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38
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-16,520
39
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-2,475
40
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-7,842
41
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-5,781
42
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-7,753
43
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-5,556
44
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-5,560
45
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-9,283
46
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-13,580
47
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-16,634
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