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
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.95M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.39M

Top Sells

1
+$4.49M
2
+$2.6M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$995K

Sector Composition

1 Technology 20.49%
2 Financials 11.52%
3 Consumer Discretionary 7.34%
4 Healthcare 6.33%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.54%
135,071
-20
27
$3.27M 1.43%
43,370
-62,785
28
$3.2M 1.4%
18,757
+91
29
$3.11M 1.36%
24,240
-43
30
$3.03M 1.32%
25,637
-98
31
$2.99M 1.3%
22,787
+227
32
$2.24M 0.98%
37,490
+343
33
$1.39M 0.61%
+21,401
34
$1.13M 0.49%
44,307
-790
35
$1.13M 0.49%
43,956
-794
36
$1.01M 0.44%
41,388
-792
37
$1M 0.44%
39,204
-712
38
$978K 0.43%
40,250
-770
39
$965K 0.42%
41,099
-404
40
$850K 0.37%
16,782
-1,932
41
$833K 0.36%
+37,593
42
$807K 0.35%
38,988
43
$730K 0.32%
28,607
-689
44
$728K 0.32%
28,386
-790
45
$668K 0.29%
910
46
$599K 0.26%
+22,954
47
$576K 0.25%
+29,000
48
$560K 0.24%
2,300
49
$555K 0.24%
1,975
50
$542K 0.24%
+7,000
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2
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