BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.68%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.19%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
194
New
6
Increased
58
Reduced
8
Closed
117
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
$3.96M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.83M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 6.57% |
| 5 | Financials | 6.27% |
