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
$150M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.64M
3
+$2.18M
4
HON icon
Honeywell
HON
+$1.27M
5
MDLZ icon
Mondelez International
MDLZ
+$1.2M

Top Sells

1
+$18.5M
2
+$1.74M
3
+$1.45M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$945K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$840K

Sector Composition

1 Technology 14.43%
2 Financials 8.14%
3 Healthcare 7.58%
4 Consumer Discretionary 6.03%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.14%
+464
77
$205K 0.14%
+247
78
$204K 0.14%
+1,032
79
– –
-14,033
80
– –
-715
81
– –
-8,673
82
– –
-37,271
83
– –
-56,853
84
– –
-39,560
1 2 3
4