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
$157M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$623K
3
+$297K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$274K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$257K

Top Sells

1
+$2.11M
2
+$1.05M
3
+$775K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$769K
5
EA icon
Electronic Arts
EA
+$701K

Sector Composition

1 Healthcare 8.17%
2 Consumer Discretionary 7.86%
3 Technology 7.79%
4 Financials 7.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.37%
40,319
-2,871
2
$14M 8.94%
564,804
+11,061
3
$11.3M 7.18%
598,378
-40,878
4
$9.45M 6.03%
87,087
+40,055
5
$7.65M 4.88%
118,922
+3,993
6
$6.74M 4.3%
42,137
-13,191
7
$4.66M 2.97%
85,214
+4,680
8
$4.18M 2.66%
60,357
+1,810
9
$4.05M 2.58%
33,146
+1,576
10
$2.9M 1.85%
18,760
+720
11
$2.8M 1.79%
11,877
+563
12
$2.4M 1.53%
19,151
+560
13
$2.29M 1.46%
22,200
+1,060
14
$2.16M 1.38%
39,421
-11,725
15
$2.14M 1.37%
11,621
+513
16
$2.14M 1.37%
14,081
+1,950
17
$1.98M 1.26%
2,621
+130
18
$1.97M 1.26%
8,007
+348
19
$1.88M 1.2%
6,710
+346
20
$1.76M 1.12%
5,981
+266
21
$1.66M 1.06%
4,664
+237
22
$1.66M 1.06%
16,560
-6,100
23
$1.65M 1.05%
61,222
-19,188
24
$1.58M 1.01%
9,615
+400
25
$1.57M 1%
43,306
+2,299
1
2 3 4