BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+11.98%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
84
New
11
Increased
33
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.89M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.33M |
| 4 |
Honeywell
HON
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.25% |
