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
$141M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.43M
3
+$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$74.6M
2
+$1M
3
+$995K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$993K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$991K

Sector Composition

1 Technology 12.86%
2 Healthcare 7.22%
3 Financials 7%
4 Consumer Staples 5.68%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.17%
+715
77
$241K 0.17%
1,014
+21
78
$239K 0.17%
+2,005
79
$235K 0.17%
690
80
$225K 0.16%
+5,250
81
$216K 0.15%
1,240
82
$212K 0.15%
1,158
+7
83
– –
-1,478
84
– –
-464
85
– –
-347
86
– –
-22,447
1 2 3
4