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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $47K | 0.03% |
+1,379
| New | +$47K |
|
127
Kimberly-Clark
KMB
$42.8B
| $46K | 0.03% |
+325
| New | +$46K |
|
128
Genuine Parts
GPC
$19.4B
| $44K | 0.03% |
+502
| New | +$44K |
|
129
3M
MMM
$82.8B
| $43K | 0.03% |
+275
| New | +$43K |
|
130
Welltower
WELL
$113B
| $42K | 0.03% |
+805
| New | +$42K |
|
|
XYZ
131
Block, Inc.
XYZ
$48.5B
| $42K | 0.03% |
+398
| New | +$42K |
|
132
Waste Management
WM
$91.2B
| $40K | 0.03% |
+379
| New | +$40K |
|
133
Dominion Energy
D
$51.1B
| $39K | 0.03% |
+478
| New | +$39K |
|
134
Corning
GLW
$57.4B
| $39K | 0.03% |
+1,500
| New | +$39K |
|
135
Synopsys
SNPS
$112B
| $35K | 0.02% |
+177
| New | +$35K |
|
136
Clorox
CLX
$14.5B
| $33K | 0.02% |
+150
| New | +$33K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32K | 0.02% |
+100
| New | +$32K |
|
138
ASML
ASML
$292B
| $31K | 0.02% |
+84
| New | +$31K |
|
139
Donaldson
DCI
$9.28B
| $29K | 0.02% |
+629
| New | +$29K |
|
140
ConocoPhillips
COP
$124B
| $28K | 0.02% |
+660
| New | +$28K |
|
141
iShares Russell 2000 ETF
IWM
$67B
| $27K | 0.02% |
+186
| New | +$27K |
|
142
KLA
KLAC
$115B
| $27K | 0.02% |
+141
| New | +$27K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $26K | 0.02% |
+260
| New | +$26K |
|
144
Agilent Technologies
A
$35.7B
| $25K | 0.02% |
+282
| New | +$25K |
|
145
Dover
DOV
$24.5B
| $25K | 0.02% |
+261
| New | +$25K |
|
146
Progressive
PGR
$145B
| $25K | 0.02% |
+312
| New | +$25K |
|
147
Adobe
ADBE
$151B
| $24K | 0.02% |
+55
| New | +$24K |
|
148
Phillips 66
PSX
$54B
| $24K | 0.02% |
+330
| New | +$24K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $23K | 0.02% |
+83
| New | +$23K |
|
150
Enbridge
ENB
$105B
| $22K | 0.02% |
+737
| New | +$22K |
|