BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-10.55%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
103
New
16
Increased
26
Reduced
27
Closed
33
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
SPDR Gold Trust
GLD
|
$3.12M |
| 4 |
Intuitive Surgical
ISRG
|
$2.07M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.83M |
| 3 |
Mastercard
MA
|
$1.8M |
| 4 |
Boeing
BA
|
$1.54M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.42M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 7% |
| 5 | Financials | 4.73% |