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
$145M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.36M
3
+$4.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.71M

Top Sells

1
+$3.15M
2
+$2.29M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M

Sector Composition

1 Technology 7.41%
2 Healthcare 6.81%
3 Consumer Discretionary 5.95%
4 Communication Services 5.38%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.2%
1,170
52
$265K 0.18%
9,680
-12,481
53
$245K 0.17%
4,599
-2,707
54
$238K 0.16%
4,195
-5,494
55
$232K 0.16%
16,785
-19,425
56
$227K 0.16%
+6,639
57
$226K 0.16%
+767
58
$221K 0.15%
4,606
-4,960
59
$221K 0.15%
9,811
-12,846
60
$219K 0.15%
2,968
-273
61
$218K 0.15%
1,277
-1,514
62
$214K 0.15%
1,525
-1,894
63
$212K 0.15%
+1,097
64
$209K 0.14%
16,956
-25,434
65
$207K 0.14%
+1,513
66
$195K 0.13%
+4,365
67
$192K 0.13%
+1,103
68
$189K 0.13%
+3,331
69
$178K 0.12%
3,983
-6,865
70
$177K 0.12%
4,487
-3,067
71
$174K 0.12%
808
-1,127
72
$163K 0.11%
+2,300
73
$156K 0.11%
1,302
-1,777
74
$156K 0.11%
15,500
+500
75
$155K 0.11%
+6,967
1 2
3
4 5