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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$13.8M
3 +$7.54M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.96M
5
SCHF icon
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 Change
in Stake
Capital Flow
76
$212K 0.17%
+4,329
77
$207K 0.16%
+5,902
78
$204K 0.16%
+1,220
79
$202K 0.16%
+1,967
80
$150K 0.12%
+15,000