BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.34%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
78
New
5
Increased
33
Reduced
14
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.19M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.87M |
| 3 |
Blackrock
BLK
|
$3.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.17M |
| 5 |
Sony
SONY
|
$2.48M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.72M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.15M |
| 3 |
PepsiCo
PEP
|
$1.53M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$998K |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$836K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.06% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 4.22% |