BSAM

Blue Square Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.74M
3
+$1.32M
4
ING icon
ING
ING
+$1.03M
5
TSM icon
TSMC
TSM
+$777K

Top Sells

1
+$44.4M
2
+$119K
3
+$118K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$118K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$117K

Sector Composition

1 Technology 6.31%
2 Healthcare 3.02%
3 Financials 2.71%
4 Consumer Staples 2.26%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.13%
+1,240
77
$200K 0.13%
+347
1 2 3
4