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
$152M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.83M
3
+$1.32M
4
ING icon
ING
ING
+$927K
5
STM icon
STMicroelectronics
STM
+$833K

Top Sells

1
+$44.5M
2
+$861K
3
+$850K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$844K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$839K

Sector Composition

1 Technology 6.31%
2 Healthcare 3.02%
3 Financials 2.71%
4 Consumer Staples 2.26%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.29%
+1,726
52
$440K 0.29%
+1,141
53
$426K 0.28%
+5,862
54
$414K 0.27%
+3,372
55
$413K 0.27%
+3,171
56
$406K 0.27%
+4,658
57
$404K 0.27%
6,710
58
$403K 0.26%
+1,915
59
$392K 0.26%
+3,919
60
$391K 0.26%
+1,618
61
$384K 0.25%
+2,624
62
$383K 0.25%
+6,458
63
$381K 0.25%
+4,335
64
$380K 0.25%
+1,860
65
$351K 0.23%
+5,773
66
$329K 0.22%
+491
67
$327K 0.21%
+1,478
68
$301K 0.2%
2,832
69
$296K 0.19%
1,736
70
$239K 0.16%
2,300
71
$238K 0.16%
805
72
$224K 0.15%
1,151
73
$224K 0.15%
993
74
$213K 0.14%
690
75
$208K 0.14%
+464
1 2
3
4