BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.44%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.87%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
92
New
12
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.53M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.8M |
| 4 |
Carvana
CVNA
|
$2.95M |
| 5 |
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% |
