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
$157M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$623K
3
+$297K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$274K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$257K

Top Sells

1
+$2.11M
2
+$1.05M
3
+$775K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$769K
5
EA icon
Electronic Arts
EA
+$701K

Sector Composition

1 Healthcare 8.17%
2 Consumer Discretionary 7.86%
3 Technology 7.79%
4 Financials 7.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.6%
19,242
+930
52
$943K 0.6%
4,208
+192
53
$936K 0.6%
30,721
+1,646
54
$829K 0.53%
5,529
+271
55
$811K 0.52%
16,907
+879
56
$785K 0.5%
15,797
+806
57
$784K 0.5%
14,049
+681
58
$764K 0.49%
41,143
+2,104
59
$758K 0.48%
3,623
+196
60
$733K 0.47%
9,433
+487
61
$718K 0.46%
9,058
62
$711K 0.45%
69,309
+3,670
63
$688K 0.44%
19,250
+1,009
64
$676K 0.43%
5,830
+315
65
$623K 0.4%
+26,759
66
$609K 0.39%
5,500
+290
67
$530K 0.34%
5,402
-4,912
68
$521K 0.33%
10,527
+547
69
$407K 0.26%
4,453
+456
70
$398K 0.25%
6,639
71
$358K 0.23%
1,172
+48
72
$327K 0.21%
1,346
+120
73
$290K 0.19%
780
+31
74
$261K 0.17%
2,520
+220
75
$260K 0.17%
1,227
+50
1 2
3
4