BSAM

Blue Square Asset Management Portfolio holdings

AUM $214M
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

1
+$9.53M
2
+$7.31M
3
+$3.79M
4
CVNA icon
Carvana
CVNA
+$2.95M
5
XOM icon
Exxon Mobil
XOM
+$1.22M

Sector Composition

1 Technology 13.09%
2 Financials 8.19%
3 Consumer Discretionary 7.59%
4 Healthcare 7.36%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.55%
29,053
+14,100
52
$685K 0.53%
10,529
+1
53
$678K 0.53%
+52,962
54
$670K 0.52%
11,117
+89
55
$643K 0.5%
5,901
+28
56
$643K 0.5%
5,054
+45
57
$640K 0.5%
14,674
+149
58
$599K 0.47%
15,445
+65
59
$587K 0.46%
43,140
+21,115
60
$573K 0.45%
4,279
+2,011
61
$563K 0.44%
3,769
+1,870
62
$562K 0.44%
6,852
+3,370
63
$555K 0.43%
3,350
+1,639
64
$551K 0.43%
6,588
+3,195
65
$540K 0.42%
9,406
+4,017
66
$523K 0.41%
10,708
+5,206
67
$509K 0.4%
2,400
+1,180
68
$495K 0.39%
4,605
-9
69
$491K 0.38%
3,883
+1,916
70
$491K 0.38%
2,944
+1,376
71
$469K 0.37%
5,189
+2,535
72
$466K 0.36%
11,926
+5,751
73
$465K 0.36%
9,271
+4,344
74
$432K 0.34%
11,348
+5,446
75
$418K 0.33%
5,992
-17,444
1 2
3
4