BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.19%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
86
New
9
Increased
30
Reduced
25
Closed
13
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.18M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.07M |
| 3 |
Tesla
TSLA
|
$1.43M |
| 4 |
Intuitive Surgical
ISRG
|
$1.41M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.31M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 2 |
RTX Corp
RTX
|
$2.05M |
| 3 |
Johnson & Johnson
JNJ
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.55M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.46M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.76% |
