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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$13.8M
3 +$7.54M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.09%
2 Consumer Discretionary 7.83%
3 Financials 7.56%
4 Healthcare 6.34%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.1M 11.08%
+51,725
2
$13.8M 10.83%
+137,235
3
$7.54M 5.93%
+82,316
4
$5.96M 4.68%
+316,173
5
$5.43M 4.27%
+340,900
6
$5.14M 4.04%
+80,220
7
$4.93M 3.87%
+91,871
8
$3.79M 2.98%
+34,305
9
$3.5M 2.75%
+62,520
10
$3.43M 2.7%
+24,677
11
$3.38M 2.66%
+125,516
12
$2.92M 2.3%
+44,319
13
$2.37M 1.86%
+27,320
14
$2.07M 1.63%
+10,716
15
$1.96M 1.54%
+39,926
16
$1.9M 1.5%
+31,180
17
$1.79M 1.4%
+15,188
18
$1.79M 1.4%
+4,697
19
$1.77M 1.39%
+11,890
20
$1.73M 1.36%
+33,608
21
$1.72M 1.35%
+13,221
22
$1.66M 1.3%
+23,436
23
$1.63M 1.28%
+6,000
24
$1.6M 1.26%
+20,538
25
$1.56M 1.23%
+12,100