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
176
$5K ﹤0.01%
+20
177
$5K ﹤0.01%
+176
178
$4K ﹤0.01%
+94
179
$3K ﹤0.01%
+9
180
$3K ﹤0.01%
+126
181
$3K ﹤0.01%
+92
182
$1K ﹤0.01%
+10
183
$1K ﹤0.01%
+25
184
$0 ﹤0.01%
+5
185
– –
-12,694
186
– –
-10,686
187
– –
0
188
– –
-9,258
189
– –
-26,522
190
– –
-4,149
191
$0 ﹤0.01%
+14
192
– –
-15,157
193
– –
-9,796
194
$0 ﹤0.01%
+500
195
$0 ﹤0.01%
+7
4 5 6 7
8