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
$152M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.83M
3
+$1.32M
4
ING icon
ING
ING
+$927K
5
STM icon
STMicroelectronics
STM
+$833K

Top Sells

1
+$44.5M
2
+$861K
3
+$850K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$844K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$839K

Sector Composition

1 Technology 6.31%
2 Healthcare 3.02%
3 Financials 2.71%
4 Consumer Staples 2.26%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.49%
+2,445
27
$738K 0.48%
+1,084
28
$732K 0.48%
+10,973
29
$731K 0.48%
+4,037
30
$724K 0.48%
1,533
+798
31
$719K 0.47%
+7,813
32
$710K 0.47%
+10,346
33
$708K 0.47%
+19,395
34
$703K 0.46%
+11,734
35
$681K 0.45%
+32,286
36
$679K 0.45%
+32,980
37
$614K 0.4%
+2,130
38
$605K 0.4%
9,058
39
$580K 0.38%
+20,890
40
$575K 0.38%
+5,567
41
$572K 0.38%
3,687
+2,506
42
$571K 0.38%
+3,841
43
$558K 0.37%
+4,068
44
$538K 0.35%
+2,950
45
$501K 0.33%
+2,413
46
$497K 0.33%
+4,788
47
$488K 0.32%
+4,985
48
$470K 0.31%
+1,846
49
$450K 0.3%
+1,989
50
$444K 0.29%
+9,711
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