BSAM

Blue Square Asset Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.24M
3
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

1
+$4.09M
2
+$3.65M
3
+$3.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M

Sector Composition

1 Technology 14.71%
2 Financials 8.08%
3 Healthcare 7.39%
4 Consumer Discretionary 5.41%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.25%
6,600
-22
27
$1.86M 1.24%
13,702
+3,524
28
$1.83M 1.22%
18,940
+8,285
29
$1.83M 1.21%
110,804
+32,940
30
$1.78M 1.18%
3,533
-39
31
$1.78M 1.18%
1,836
+130
32
$1.75M 1.16%
10,807
-630
33
$1.7M 1.13%
2,065
+408
34
$1.69M 1.12%
98,620
+38,740
35
$1.53M 1.01%
8,714
-555
36
$1.5M 0.99%
4,315
+2,445
37
$1.47M 0.98%
7,167
+511
38
$1.31M 0.87%
18,678
+1,119
39
$1.3M 0.86%
49,109
-398
40
$1.29M 0.86%
51,081
-382
41
$1.29M 0.86%
51,389
-329
42
– –
-39,164
43
$912K 0.61%
36,630
-667
44
– –
-36,877
45
$904K 0.6%
34,827
-437
46
– –
-36,722
47
– –
-38,108
48
$897K 0.59%
35,477
+448
49
$837K 0.56%
9,058
50
$798K 0.53%
38,043
-2,391
1
2
3 4