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

Top Buys

1
+$10.5M
2
+$3.54M
3
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

1
+$74.5M
2
+$770K
3
+$327K
4
TDY icon
Teledyne Technologies
TDY
+$208K
5
TMO icon
Thermo Fisher Scientific
TMO
+$200K

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