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
151
$19K 0.01%
+1,000
152
$19K 0.01%
+418
153
$18K 0.01%
+128
154
$18K 0.01%
200
-2,445
155
$15K 0.01%
+200
156
$13K 0.01%
+100
157
$13K 0.01%
+1,320
158
$12K 0.01%
+147
159
$12K 0.01%
+151
160
$12K 0.01%
+380
161
$12K 0.01%
+343
162
$11K 0.01%
+86
163
$11K 0.01%
+60
164
$10K 0.01%
+69
165
$10K 0.01%
+194
166
$9K 0.01%
+143
167
$9K 0.01%
+300
168
$8K 0.01%
+348
169
$8K 0.01%
+160
170
$8K 0.01%
+150
171
$7K ﹤0.01%
+300
172
$5K ﹤0.01%
+59
173
$5K ﹤0.01%
+108
174
$5K ﹤0.01%
+62
175
$5K ﹤0.01%
+144
4 5 6
7
8