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
$128M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

1
+$9.53M
2
+$7.31M
3
+$3.79M
4
CVNA icon
Carvana
CVNA
+$2.95M
5
XOM icon
Exxon Mobil
XOM
+$1.22M

Sector Composition

1 Technology 13.09%
2 Financials 8.19%
3 Consumer Discretionary 7.59%
4 Healthcare 7.36%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.32%
2,414
+1,050
77
$401K 0.31%
8,361
+2,618
78
$373K 0.29%
+6,749
79
$279K 0.22%
+14,768
80
$268K 0.21%
+4,836
81
$239K 0.19%
+2,758
82
$225K 0.18%
2,457
-79,859
83
$225K 0.18%
+767
84
$224K 0.17%
+1,858
85
$219K 0.17%
7,410
86
$213K 0.17%
4,329
87
$152K 0.12%
15,000
88
– –
-26,387
89
– –
-34,305
90
– –
-2,800
91
– –
-12,126
92
– –
-4,742
1 2 3
4