BSAM

Blue Square Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.6M
3
+$4.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$12.7M
2
+$12M
3
+$6.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

1 Consumer Discretionary 9.27%
2 Healthcare 8.85%
3 Technology 8.28%
4 Communication Services 6.57%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
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