BSAM

Blue Square Asset Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.24M
3
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

1
+$4.09M
2
+$3.65M
3
+$3.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M

Sector Composition

1 Technology 14.71%
2 Financials 8.08%
3 Healthcare 7.39%
4 Consumer Discretionary 5.41%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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82
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83
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84
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85
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-1,032
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4