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
1
$25.9M 17.82%
257,248
+49,696
2
$15.1M 10.43%
165,272
+114,679
3
$9.01M 6.21%
31,776
-6,040
4
$6.36M 4.38%
+57,407
5
$5.22M 3.6%
31,213
+10,148
6
$4.86M 3.35%
277,254
-49,569
7
$4.34M 2.99%
+69,835
8
$4.34M 2.99%
80,183
+15,889
9
$3.59M 2.47%
39,340
-5,584
10
$3.03M 2.09%
21,960
-5,580
11
$2.99M 2.06%
14,704
-2,284
12
$2.71M 1.87%
+48,666
13
$2.51M 1.73%
168,558
-211,494
14
$2.18M 1.5%
+17,704
15
$2.1M 1.45%
74,610
-10,714
16
$2.04M 1.41%
29,917
-33,495
17
$1.93M 1.33%
10,140
-2,406
18
$1.84M 1.27%
30,431
-32,819
19
$1.64M 1.13%
7,207
-1,350
20
$1.63M 1.12%
22,960
-6,960
21
$1.6M 1.1%
13,336
-6,011
22
$1.56M 1.08%
32,768
-29,588
23
$1.46M 1.01%
2,682
-540
24
$1.45M 1%
+4,893
25
$1.44M 0.99%
6,109
-1,260
1
2 3 4 5