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
$128M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

1
+$9.53M
2
+$7.31M
3
+$3.79M
4
CVNA icon
Carvana
CVNA
+$2.95M
5
XOM icon
Exxon Mobil
XOM
+$1.22M

Sector Composition

1 Technology 13.09%
2 Financials 8.19%
3 Consumer Discretionary 7.59%
4 Healthcare 7.36%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 12.95%
56,165
+4,440
2
$8.68M 6.76%
432,657
+116,484
3
$8.24M 6.42%
489,862
+148,962
4
$5.41M 4.21%
82,428
+2,208
5
$5.29M 4.13%
98,907
+7,036
6
$4.21M 3.28%
42,045
-95,190
7
$3.92M 3.05%
53,380
-9,140
8
$3.48M 2.71%
41,525
+20,987
9
$3.3M 2.57%
123,670
-1,846
10
$3.23M 2.52%
60,122
+20,196
11
$2.76M 2.15%
17,488
-7,189
12
$2.4M 1.87%
25,960
-1,360
13
$2.11M 1.64%
15,110
-78
14
$1.95M 1.52%
29,180
-2,000
15
$1.85M 1.44%
12,781
-440
16
$1.8M 1.4%
6,023
+23
17
$1.77M 1.38%
7,352
-3,364
18
$1.68M 1.31%
28,053
-5,555
19
$1.63M 1.27%
11,167
-933
20
$1.57M 1.22%
56,145
+210
21
$1.54M 1.2%
4,738
+41
22
$1.36M 1.06%
36,700
-4,807
23
$1.33M 1.04%
14,148
-31
24
$1.3M 1.01%
12,819
+23
25
$1.24M 0.97%
8,187
+2,195
1
2 3 4