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
$145M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.36M
3
+$4.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.71M

Top Sells

1
+$3.15M
2
+$2.29M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
5
IEMG icon
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 Change
in Stake 		Capital Flow
101
$87K 0.06%
+686
102
$87K 0.06%
+836
103
$84K 0.06%
+3,169
104
$78K 0.05%
+2,009
105
$78K 0.05%
+238
106
$78K 0.05%
+247
107
$77K 0.05%
+669
108
$76K 0.05%
+3,664
109
$75K 0.05%
+395
110
$75K 0.05%
+2,118
111
$74K 0.05%
+980
112
$71K 0.05%
+492
113
$71K 0.05%
+1,296
114
$66K 0.05%
+1,466
115
$64K 0.04%
+1,222
116
$63K 0.04%
+1,667
117
$62K 0.04%
+705
118
$60K 0.04%
+558
119
$59K 0.04%
+531
120
$58K 0.04%
+652
121
$56K 0.04%
+1,167
122
$54K 0.04%
+3,000
123
$51K 0.04%
+400
124
$51K 0.04%
+598
125
$48K 0.03%
+156
3 4
5
6 7