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
$157M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$623K
3
+$297K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$274K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$257K

Top Sells

1
+$2.11M
2
+$1.05M
3
+$775K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$769K
5
EA icon
Electronic Arts
EA
+$701K

Sector Composition

1 Healthcare 8.17%
2 Consumer Discretionary 7.86%
3 Technology 7.79%
4 Financials 7.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.16%
+4,365
77
$243K 0.16%
1,544
+31
78
$220K 0.14%
2,968
79
$209K 0.13%
+1,736
80
– –
-4,882
81
– –
-34,000
82
– –
-10,771
1 2 3
4