BSAM

Blue Square Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.12M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$469K
5
CMG icon
Chipotle Mexican Grill
CMG
+$371K

Top Sells

1
+$6.81M
2
+$1.02M
3
+$964K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$686K

Sector Composition

1 Technology 18.35%
2 Financials 10.32%
3 Consumer Discretionary 9.42%
4 Healthcare 7.79%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.19%
2,300
52
$396K 0.19%
1,240
53
$370K 0.17%
3,501
+29
54
$355K 0.17%
+3,200
55
$353K 0.17%
993
56
$301K 0.14%
620
57
$295K 0.14%
805
58
$294K 0.14%
297
59
$282K 0.13%
1,736
60
$281K 0.13%
360
61
$257K 0.12%
247
62
$250K 0.12%
913
63
$238K 0.11%
464
64
$221K 0.1%
2,793
65
$220K 0.1%
1,381
-66
66
$217K 0.1%
+350
67
$206K 0.1%
+1,151
68
– –
-3,664
1 2
3