BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.98%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.5%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
76
New
5
Increased
38
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
TSMC
TSM
|
$1.13M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$3.1M |
| 2 |
Blackrock
BLK
|
$2.37M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
$252K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$55.3K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 4.66% |
