BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+0.66%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
35
New
6
Increased
6
Reduced
3
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.13% |
2,300
| – | – |
|
27
Amazon
AMZN
$2.44T
| – | – |
-2,920
| Closed | -$330K |
|
28
Costco
COST
$418B
| – | – |
-426
| Closed | -$201K |
|
29
Eli Lilly
LLY
$657B
| – | – |
-735
| Closed | -$238K |
|
30
Microsoft
MSFT
$3.77T
| – | – |
-1,132
| Closed | -$264K |
|
31
Tesla
TSLA
$1.08T
| – | – |
-1,055
| Closed | -$280K |
|
32
Zoetis
ZTS
$69.3B
| – | – |
-1,513
| Closed | -$224K |
|
|
IBMK
33
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-35,942
| Closed | -$931K |
|
|
CMAX
34
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-12,360
| Closed | -$88K |
|
|
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-34,334
| Closed | -$859K |
|