BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.06%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $212K | 0.17% |
+4,329
| New | +$212K |
|
77
Shinhan Financial Group
SHG
$22.9B
| $207K | 0.16% |
+5,902
| New | +$207K |
|
78
Alibaba
BABA
$322B
| $204K | 0.16% |
+1,220
| New | +$204K |
|
79
Baidu
BIDU
$32.8B
| $202K | 0.16% |
+1,967
| New | +$202K |
|
|
ORSNU
80
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $150K | 0.12% |
+15,000
| New | +$150K |
|