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BSAM

Blue Square Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.21M
3
+$2.16M
4
ASML icon
ASML
ASML
+$1.1M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$940K

Top Sells

1
+$2.25M
2
+$1.53M
3
+$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$836K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 8.63%
3 Financials 8.06%
4 Healthcare 7.36%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.41%
8,278
+246
27
$2.66M 1.33%
20,150
+248
28
$2.65M 1.32%
5,245
+127
29
$2.53M 1.26%
20,440
+507
30
$2.29M 1.14%
33,585
+1,006
31
$2.26M 1.13%
5,091
+149
32
$2.14M 1.06%
2,266
+43
33
$2.1M 1.04%
21,537
+427
34
$2.01M 1%
128,369
+3,408
35
$1.91M 0.95%
11,411
+299
36
$1.91M 0.95%
8,950
+226
37
$1.28M 0.64%
21,356
+212
38
$1.19M 0.59%
44,844
-1,532
39
$1.19M 0.59%
46,623
-1,571
40
$1.18M 0.59%
46,945
-1,557
41
$1M 0.5%
41,923
-191
42
$986K 0.49%
39,597
-176
43
$984K 0.49%
39,266
-201
44
$981K 0.49%
40,770
-200
45
$931K 0.46%
+40,819
46
$821K 0.41%
19,603
-2,064
47
$805K 0.4%
+38,988
48
$781K 0.39%
31,023
-1,560
49
$755K 0.38%
+30,244
50
$533K 0.27%
910
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