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
$160M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$909K
3
+$704K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$479K
5
SEDG icon
SolarEdge
SEDG
+$414K

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$935K
5
AZN icon
AstraZeneca
AZN
+$873K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 10.71%
3 Financials 7.18%
4 Communication Services 6.78%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.16%
1,736
77
$221K 0.14%
993
-184
78
$213K 0.13%
2,832
79
$210K 0.13%
1,151
80
$208K 0.13%
1,240
81
$97K 0.06%
+334
82
– –
-14,570
83
– –
-5,636
84
– –
-1,303
85
– –
-4,963
1 2 3
4