BSAM

Blue Square Asset Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.6M
3
+$3.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$12.7M
2
+$12M
3
+$6.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

1 Consumer Discretionary 9.27%
2 Healthcare 8.85%
3 Technology 8.28%
4 Communication Services 6.57%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.16%
1,179
+76
77
$229K 0.16%
1,145
+48
78
– –
-128
79
– –
-194
80
– –
-300
81
– –
-765
82
– –
-100
83
– –
-69
84
– –
-141
85
– –
-325
86
– –
-1,379
87
– –
-16,956
88
– –
-57,407
89
– –
-282
90
– –
-55
91
– –
-86
92
– –
-5
93
– –
-1,214
94
– –
-143
95
– –
-348
96
– –
-84
97
– –
-980
98
– –
-300
99
– –
-1,240
100
– –
-400
2 3
4
5 6