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
$160M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$909K
3
+$704K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$479K
5
SEDG icon
SolarEdge
SEDG
+$414K

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$935K
5
AZN icon
AstraZeneca
AZN
+$873K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 10.71%
3 Financials 7.18%
4 Communication Services 6.78%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.62%
+36,474
52
$989K 0.62%
25,985
+10,722
53
$954K 0.6%
17,603
+2,955
54
$928K 0.58%
15,381
+500
55
$919K 0.57%
12,572
+465
56
$861K 0.54%
3,044
-26
57
$830K 0.52%
7,412
+2,145
58
$816K 0.51%
6,020
+220
59
$801K 0.5%
12,115
-951
60
$766K 0.48%
15,892
+4,860
61
$763K 0.48%
17,648
-2,422
62
$763K 0.48%
3,649
-154
63
$731K 0.46%
6,321
+188
64
$717K 0.45%
12,332
-1,935
65
$704K 0.44%
+419
66
$603K 0.38%
12,620
+4,966
67
$573K 0.36%
9,058
68
$479K 0.3%
+4,680
69
$457K 0.29%
6,710
70
$376K 0.24%
1,144
71
$367K 0.23%
1,412
72
$307K 0.19%
2,300
73
$294K 0.18%
1,513
74
$293K 0.18%
749
75
$266K 0.17%
2,904
1 2
3
4