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
$141M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.43M
3
+$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$74.6M
2
+$1M
3
+$995K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$993K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$991K

Sector Composition

1 Technology 12.86%
2 Healthcare 7.22%
3 Financials 7%
4 Consumer Staples 5.68%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.66%
13,213
+2,240
52
$912K 0.65%
21,652
+2,257
53
– –
0
54
– –
0
55
$897K 0.64%
17,582
+11,124
56
– –
0
57
$892K 0.63%
4,019
+2,401
58
$884K 0.63%
14,258
+2,524
59
– –
0
60
– –
0
61
$876K 0.62%
34,018
+1,346
62
$868K 0.62%
34,641
+2,658
63
$848K 0.6%
4,891
+854
64
$837K 0.6%
39,560
+7,274
65
$836K 0.59%
3,109
+664
66
$832K 0.59%
40,434
+7,454
67
$800K 0.57%
12,529
+2,183
68
$614K 0.44%
9,058
69
$492K 0.35%
+5,357
70
$457K 0.33%
6,710
71
$332K 0.24%
2,873
+41
72
$321K 0.23%
1,736
73
$287K 0.2%
2,369
+69
74
$278K 0.2%
+970
75
$254K 0.18%
817
+12
1 2
3
4