BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.23%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-7.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
86
New
9
Increased
62
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
| 5 |
Apple
AAPL
|
$1.8M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$74.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$770K |
| 3 |
Albemarle
ALB
|
$327K |
| 4 |
Teledyne Technologies
TDY
|
$208K |
| 5 |
Thermo Fisher Scientific
TMO
|
$200K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.49% |
