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
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.6M
3
+$3.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$12.7M
2
+$12M
3
+$6.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

1 Consumer Discretionary 9.27%
2 Healthcare 8.85%
3 Technology 8.28%
4 Communication Services 6.57%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.44%
11,500
+5,705
52
$625K 0.43%
10,341
+5,742
53
$612K 0.42%
39,845
+23,060
54
$591K 0.41%
19,255
+9,575
55
$565K 0.39%
20,098
+14,872
56
$558K 0.39%
21,937
+12,126
57
$494K 0.34%
10,688
+6,705
58
$480K 0.33%
2,607
+1,330
59
$477K 0.33%
12,033
+7,546
60
$442K 0.31%
4,153
+2,568
61
$438K 0.3%
2,811
+1,286
62
$420K 0.29%
3,318
+2,016
63
$412K 0.28%
4,030
+260
64
$384K 0.27%
22,148
+4,008
65
$378K 0.26%
7,532
+4,548
66
$372K 0.26%
9,058
67
$367K 0.25%
13,834
+10,665
68
$342K 0.24%
+39,294
69
$333K 0.23%
+6,674
70
$312K 0.22%
1,124
-46
71
$273K 0.19%
+17,434
72
$271K 0.19%
6,639
73
$250K 0.17%
1,513
74
$239K 0.17%
767
75
$235K 0.16%
2,968
1 2
3
4 5