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
$150M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.89M
3
+$2.33M
4
HON icon
Honeywell
HON
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.27M

Top Sells

1
+$18.5M
2
+$1.74M
3
+$1.45M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$945K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$840K

Sector Composition

1 Technology 14.43%
2 Financials 8.14%
3 Healthcare 7.58%
4 Consumer Discretionary 6.03%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.12%
11,437
-58
27
$1.6M 1.07%
3,288
-4
28
$1.57M 1.05%
9,269
-60
29
$1.55M 1.03%
15,909
-123
30
$1.41M 0.94%
33,326
+9,691
31
$1.4M 0.93%
+6,656
32
$1.33M 0.89%
1,657
+1
33
$1.31M 0.88%
51,718
+16,489
34
$1.31M 0.87%
49,507
+7,253
35
$1.31M 0.87%
51,463
+7,163
36
$1.29M 0.86%
1,706
+301
37
$1.27M 0.85%
+17,559
38
$1.23M 0.82%
9,409
+2,014
39
$1.22M 0.81%
56,386
+12,391
40
$1.21M 0.8%
22,665
+4,485
41
$1.19M 0.8%
2,336
+243
42
$1.17M 0.78%
77,864
+8,048
43
$1.13M 0.76%
59,880
+19,130
44
$1.08M 0.72%
10,655
+2,226
45
$1.06M 0.7%
10,178
+2,169
46
$1.05M 0.7%
7,213
+2,760
47
$1.04M 0.7%
6,753
+1,339
48
$972K 0.65%
19,389
+4,844
49
$937K 0.62%
39,164
-762
50
$936K 0.62%
+37,297
1
2
3 4