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
$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
+$2.38M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$919K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$579K

Top Sells

1
+$931K
2
+$859K
3
+$852K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$841K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$831K

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
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-2,920
28
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-426
29
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-735
30
– –
-1,132
31
– –
-1,055
32
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-1,513
33
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-35,942
34
– –
-412
35
– –
-34,334
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