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
$201M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.24M
3
+$1.9M
4
ASML icon
ASML
ASML
+$1.06M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$931K

Top Sells

1
+$2.15M
2
+$1.53M
3
+$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$836K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 8.63%
3 Financials 8.06%
4 Healthcare 7.36%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.22%
4,725
-4,333
52
$438K 0.22%
2,300
53
$368K 0.18%
1,240
54
$359K 0.18%
1,548
55
$329K 0.16%
1,975
56
$317K 0.16%
5,250
57
$314K 0.16%
993
58
$313K 0.16%
805
59
$306K 0.15%
1,736
60
$286K 0.14%
3,622
-3,017
61
$284K 0.14%
626
62
$278K 0.14%
360
63
$278K 0.14%
2,793
64
$272K 0.14%
297
65
$260K 0.13%
247
66
$248K 0.12%
913
67
$215K 0.11%
464
68
$210K 0.1%
+3,664
69
$206K 0.1%
350
70
$200K 0.1%
1,151
71
– –
-38,043
72
– –
-2,187
73
– –
-9,028
74
– –
-39,583
75
– –
-32,034
1 2
3
4