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
$150M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.89M
3
+$2.33M
4
HON icon
Honeywell
HON
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.27M

Top Sells

1
+$18.5M
2
+$1.74M
3
+$1.45M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$945K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$840K

Sector Composition

1 Technology 14.43%
2 Financials 8.14%
3 Healthcare 7.58%
4 Consumer Discretionary 6.03%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.61%
14,272
+3,415
52
$919K 0.61%
36,877
-734
53
$914K 0.61%
35,264
+668
54
$911K 0.61%
38,108
-757
55
$909K 0.61%
36,722
-713
56
$896K 0.6%
+35,029
57
$876K 0.58%
13,049
+3,029
58
$844K 0.56%
40,434
59
$797K 0.53%
9,058
60
$656K 0.44%
+1,870
61
$628K 0.42%
6,295
-185,280
62
$490K 0.33%
5,357
63
$387K 0.26%
6,710
64
$352K 0.23%
1,736
65
$334K 0.22%
944
+50
66
$324K 0.22%
2,300
67
$313K 0.21%
2,873
68
$279K 0.19%
805
69
$262K 0.17%
1,151
70
$259K 0.17%
993
71
$246K 0.16%
690
72
$240K 0.16%
+5,250
73
$232K 0.15%
+1,240
74
$210K 0.14%
+360
75
$208K 0.14%
1,975
1 2
3
4