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
$145M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.36M
3
+$4.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.71M

Top Sells

1
+$3.15M
2
+$2.29M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M

Sector Composition

1 Technology 7.41%
2 Healthcare 6.81%
3 Consumer Discretionary 5.95%
4 Communication Services 5.38%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.1%
2,984
-4,186
77
$147K 0.1%
+1,736
78
$144K 0.1%
+464
79
$141K 0.1%
5,226
-8,382
80
$140K 0.1%
1,585
-2,479
81
$137K 0.09%
+765
82
$134K 0.09%
+1,151
83
$130K 0.09%
+1,214
84
$129K 0.09%
+426
85
$126K 0.09%
+347
86
$126K 0.09%
+633
87
$125K 0.09%
+1,403
88
$121K 0.08%
+735
89
$118K 0.08%
+1,240
90
$116K 0.08%
+231
91
$110K 0.08%
+5,250
92
$109K 0.08%
+1,975
93
$108K 0.07%
+1,303
94
$106K 0.07%
+913
95
$105K 0.07%
+385
96
$101K 0.07%
893
-1,454
97
$97K 0.07%
+482
98
$95K 0.07%
+2,045
99
$91K 0.06%
+475
100
$90K 0.06%
+452
2 3
4
5 6