BSAM

Blue Square Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.95M
3
+$2.3M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$907K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$578K

Top Sells

1
+$931K
2
+$859K
3
+$852K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$842K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$835K

Sector Composition

1 Technology 0.86%
2 Industrials 0.75%
3 Healthcare 0.59%
4 Financials 0.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.13%
2,300
27
– –
-412
28
– –
-34,334
29
– –
-2,920
30
– –
-426
31
– –
-735
32
– –
-1,132
33
– –
-1,055
34
– –
-1,513
35
– –
-35,942
1
2