BSAM

Blue Square Asset Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$944K
3
+$941K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$936K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$931K

Top Sells

1
+$13.1M
2
+$7.08M
3
+$5.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 11.95%
3 Healthcare 10.33%
4 Industrials 7.06%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
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