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
$201M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$4.87M
2 +$3.24M
3 +$1.9M
4
ASML icon
ASML
ASML
+$1.06M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$931K

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 8.63%
3 Financials 8.06%
4 Healthcare 7.36%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,010
77
-347
78
-1,032