BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.44%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+34%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
195
New
125
Increased
5
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.41M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 5.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $87K | 0.06% |
+836
| New | +$87K |
|
102
Texas Instruments
TXN
$184B
| $87K | 0.06% |
+686
| New | +$87K |
|
103
Brookfield
BN
$98.3B
| $84K | 0.06% |
+2,544
| New | +$84K |
|
104
Comcast
CMCSA
$125B
| $78K | 0.05% |
+2,009
| New | +$78K |
|
105
Factset
FDS
$14.1B
| $78K | 0.05% |
+238
| New | +$78K |
|
106
W.W. Grainger
GWW
$48.5B
| $78K | 0.05% |
+247
| New | +$78K |
|
107
IBM
IBM
$227B
| $77K | 0.05% |
+640
| New | +$77K |
|
108
Copart
CPRT
$47.2B
| $76K | 0.05% |
+916
| New | +$76K |
|
109
Dollar General
DG
$23.9B
| $75K | 0.05% |
+395
| New | +$75K |
|
110
SPDR Gold MiniShares Trust
GLDM
$17B
| $75K | 0.05% |
+4,235
| New | +$75K |
|
111
Autohome
ATHM
$3.42B
| $74K | 0.05% |
+980
| New | +$74K |
|
112
Honeywell
HON
$139B
| $71K | 0.05% |
+492
| New | +$71K |
|
113
Verizon
VZ
$186B
| $71K | 0.05% |
+1,296
| New | +$71K |
|
114
Coca-Cola
KO
$297B
| $66K | 0.05% |
+1,466
| New | +$66K |
|
115
eBay
EBAY
$41.4B
| $64K | 0.04% |
+1,222
| New | +$64K |
|
116
Pentair
PNR
$17.6B
| $63K | 0.04% |
+1,667
| New | +$63K |
|
117
Novartis
NVS
$245B
| $62K | 0.04% |
+705
| New | +$62K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $60K | 0.04% |
+558
| New | +$60K |
|
119
United Parcel Service
UPS
$74.1B
| $59K | 0.04% |
+531
| New | +$59K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $58K | 0.04% |
+326
| New | +$58K |
|
121
Graco
GGG
$14.1B
| $56K | 0.04% |
+1,167
| New | +$56K |
|
|
CVET
122
DELISTED
Covetrus, Inc. Common Stock
CVET
| $54K | 0.04% |
+3,000
| New | +$54K |
|
123
Chubb
CB
$110B
| $51K | 0.04% |
+400
| New | +$51K |
|
124
Teradyne
TER
$18.8B
| $51K | 0.04% |
+598
| New | +$51K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $48K | 0.03% |
+156
| New | +$48K |
|