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
$141M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.43M
3
+$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$74.6M
2
+$1M
3
+$995K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$993K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$991K

Sector Composition

1 Technology 12.86%
2 Healthcare 7.22%
3 Financials 7%
4 Consumer Staples 5.68%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.1%
9,276
+7,361
27
$1.52M 1.08%
35,850
+14,960
28
$1.48M 1.05%
5,908
+4,062
29
$1.47M 1.04%
2,124
+1,633
30
$1.46M 1.04%
24,925
+19,152
31
$1.43M 1.02%
56,266
+1,302
32
$1.43M 1.02%
+4,430
33
$1.4M 0.99%
9,786
+7,162
34
$1.34M 0.95%
7,339
+5,350
35
$1.24M 0.88%
91,940
+13,864
36
$1.13M 0.8%
10,210
+6,838
37
$1.12M 0.79%
55,468
+6,507
38
$1.11M 0.79%
12,485
+8,566
39
$1.1M 0.78%
43,701
+1,252
40
$1.1M 0.78%
41,688
+1,371
41
$1.06M 0.75%
10,504
+1,850
42
$1.06M 0.75%
23,943
+4,048
43
$1.06M 0.75%
9,537
+1,612
44
$1M 0.71%
2,647
+382
45
$991K 0.71%
1,368
+284
46
$987K 0.7%
+58,145
47
$982K 0.7%
7,180
+1,136
48
$978K 0.7%
9,691
+1,878
49
$963K 0.68%
19,256
+3,676
50
$935K 0.67%
4,823
+2,963
1
2
3 4