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
126
$47K 0.03%
+1,379
127
$46K 0.03%
+325
128
$44K 0.03%
+502
129
$43K 0.03%
+329
130
$42K 0.03%
+805
131
$42K 0.03%
+398
132
$40K 0.03%
+379
133
$39K 0.03%
+478
134
$39K 0.03%
+1,500
135
$35K 0.02%
+177
136
$33K 0.02%
+150
137
$32K 0.02%
+100
138
$31K 0.02%
+84
139
$29K 0.02%
+629
140
$28K 0.02%
+660
141
$27K 0.02%
+186
142
$27K 0.02%
+141
143
$26K 0.02%
+260
144
$25K 0.02%
+282
145
$25K 0.02%
+261
146
$25K 0.02%
+312
147
$24K 0.02%
+55
148
$24K 0.02%
+330
149
$23K 0.02%
+83
150
$22K 0.02%
+737
4 5
6
7 8