BSAM

Blue Square Asset Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.24M
3
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

1
+$4.09M
2
+$3.65M
3
+$3.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M

Sector Composition

1 Technology 14.71%
2 Financials 8.08%
3 Healthcare 7.39%
4 Consumer Discretionary 5.41%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.42%
6,295
52
$458K 0.3%
944
53
$438K 0.29%
6,710
54
$381K 0.25%
1,736
55
$379K 0.25%
2,873
56
$356K 0.24%
3,882
-1,475
57
$350K 0.23%
2,300
58
$309K 0.2%
805
59
$305K 0.2%
5,250
60
$294K 0.2%
1,151
61
$290K 0.19%
690
62
$282K 0.19%
1,240
63
$280K 0.19%
360
64
$277K 0.18%
993
65
$255K 0.17%
5,570
-27,756
66
$251K 0.17%
247
67
$248K 0.16%
1,975
68
$231K 0.15%
+913
69
$220K 0.15%
3,785
-18,880
70
$220K 0.15%
1,128
-5,625
71
$219K 0.15%
1,792
-11,861
72
$218K 0.14%
+297
73
$212K 0.14%
+3,664
74
$205K 0.14%
1,574
-7,835
75
$202K 0.13%
+347
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3
4