BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+3.64%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
77
New
51
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 4 |
ING
ING
|
$927K |
| 5 |
STMicroelectronics
STM
|
$833K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $205K | 0.13% |
+1,240
| New | +$205K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $200K | 0.13% |
+347
| New | +$200K |
|