BSAM

Blue Square Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.95M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.39M

Top Sells

1
+$4.49M
2
+$2.6M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$995K

Sector Composition

1 Technology 20.49%
2 Financials 11.52%
3 Consumer Discretionary 7.34%
4 Healthcare 6.33%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.23%
4,581
52
$519K 0.23%
1,572
53
$412K 0.18%
1,240
54
$402K 0.18%
14,994
-28,051
55
$379K 0.17%
3,444
-57
56
$339K 0.15%
993
57
$331K 0.14%
+17,462
58
$326K 0.14%
805
59
$324K 0.14%
937
-5,482
60
$312K 0.14%
620
61
$275K 0.12%
297
62
$275K 0.12%
360
63
$272K 0.12%
464
64
$262K 0.11%
+3,900
65
$256K 0.11%
+5,450
66
$253K 0.11%
913
67
$249K 0.11%
+3,000
68
$245K 0.11%
+2,500
69
$244K 0.11%
1,736
70
$235K 0.1%
247
71
$234K 0.1%
2,793
72
$234K 0.1%
350
73
$213K 0.09%
+4,268
74
$212K 0.09%
1,381
75
$209K 0.09%
+1,127
1 2
3
4