BSAM

Blue Square Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.12M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$469K
5
CMG icon
Chipotle Mexican Grill
CMG
+$371K

Top Sells

1
+$6.81M
2
+$1.02M
3
+$964K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$686K

Sector Composition

1 Technology 18.35%
2 Financials 10.32%
3 Consumer Discretionary 9.42%
4 Healthcare 7.79%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.49%
+9,076
27
$3.01M 1.41%
22,560
+2,343
28
$2.95M 1.38%
135,091
+8,655
29
$2.94M 1.38%
24,283
+3,089
30
$2.79M 1.31%
18,666
+1,102
31
$2.72M 1.27%
37,147
+3,839
32
$2.61M 1.22%
46,443
+7,289
33
$2.51M 1.18%
25,480
+3,441
34
$2M 0.94%
6,419
+1,228
35
$1.15M 0.54%
43,045
-865
36
$1.15M 0.54%
44,750
-910
37
$1.14M 0.54%
45,097
-902
38
$1.02M 0.48%
42,180
+123
39
$1.01M 0.48%
39,916
+165
40
$995K 0.47%
39,515
+116
41
$995K 0.47%
41,020
+119
42
$968K 0.45%
41,503
+180
43
$894K 0.42%
18,714
-516
44
$806K 0.38%
38,988
45
$741K 0.35%
29,176
-900
46
$739K 0.35%
29,296
-913
47
$672K 0.31%
910
48
$433K 0.2%
1,572
+24
49
$432K 0.2%
1,975
50
$409K 0.19%
4,581
1
2
3