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
$46.5M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$944K
3
+$941K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$936K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$931K

Top Sells

1
+$13.1M
2
+$7.08M
3
+$5.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 11.95%
3 Healthcare 10.33%
4 Industrials 7.06%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 17.24%
23,109
-20,417
2
$3.36M 7.22%
24,570
-8,604
3
$2.2M 4.74%
9,819
-4,209
4
$1.8M 3.87%
16,520
-7,560
5
$1.79M 3.85%
16,840
-6,600
6
$1.79M 3.85%
6,960
-3,926
7
$1.57M 3.39%
7,842
-4,012
8
$1.23M 2.65%
16,634
-10,514
9
$1.17M 2.51%
13,580
-9,021
10
$1.04M 2.24%
5,875
-2,996
11
$1.01M 2.16%
4,133
-2,642
12
$946K 2.03%
+37,323
13
$944K 2.03%
+35,453
14
$941K 2.02%
+36,179
15
$936K 2.01%
+36,720
16
$931K 2%
+35,942
17
$926K 1.99%
5,556
-3,340
18
$893K 1.92%
9,455
-4,542
19
$892K 1.92%
9,283
-5,440
20
$853K 1.83%
5,732
-3,702
21
$825K 1.77%
1,354
-836
22
$800K 1.72%
5,560
-3,014
23
$792K 1.7%
7,753
-4,295
24
$762K 1.64%
3,904
-3,039
25
$735K 1.58%
2,475
-1,402
1
2 3 4