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
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.6M
3
+$3.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$12.7M
2
+$12M
3
+$6.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

1 Consumer Discretionary 9.27%
2 Healthcare 8.85%
3 Technology 8.28%
4 Communication Services 6.57%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.57%
138,060
-119,188
2
$12.6M 8.68%
40,856
+9,080
3
$9.95M 6.87%
537,924
+260,670
4
$9.49M 6.55%
53,571
+22,358
5
$7.25M 5%
461,628
+293,070
6
$4.56M 3.15%
86,368
+53,600
7
$4.49M 3.1%
38,758
-582
8
$4.26M 2.94%
78,338
-1,845
9
$3.48M 2.4%
22,080
+120
10
$3.07M 2.12%
14,601
-103
11
$2.96M 2.04%
13,267
-69
12
$2.78M 1.92%
43,612
+13,181
13
$2.75M 1.9%
49,487
+821
14
$2.46M 1.7%
26,831
-138,441
15
$2.4M 1.66%
10,137
-3
16
$2.28M 1.57%
17,991
+287
17
$2.21M 1.53%
78,876
+4,266
18
$2.01M 1.39%
5,931
+1,038
19
$1.91M 1.32%
7,516
+1,407
20
$1.91M 1.32%
7,288
+81
21
$1.9M 1.31%
3,369
+687
22
$1.81M 1.25%
14,590
+2,457
23
$1.77M 1.22%
50,717
+10,370
24
$1.75M 1.21%
11,732
+1,905
25
$1.73M 1.19%
13,758
+2,685
1
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