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
$147M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$219K
3
+$217K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$217K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$216K

Top Sells

1
+$7.26M
2
+$2.33M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.57M

Sector Composition

1 Technology 1.24%
2 Healthcare 0.97%
3 Industrials 0.67%
4 Consumer Discretionary 0.63%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 89.69%
+1,320,177
2
$1.56M 1.06%
11,293
-13,277
3
$1.14M 0.77%
43,843
+8,390
4
$1.14M 0.77%
46,078
+8,755
5
$931K 0.63%
35,942
6
$927K 0.63%
36,720
7
$923K 0.63%
36,179
8
$859K 0.58%
34,334
+8,740
9
$852K 0.58%
34,142
+8,689
10
$841K 0.57%
34,547
+8,773
11
$831K 0.57%
34,451
+8,747
12
$824K 0.56%
35,673
+9,085
13
$439K 0.3%
9,058
14
$371K 0.25%
735
15
$330K 0.22%
2,920
-13,920
16
$330K 0.22%
6,710
17
$316K 0.22%
1,144
18
$316K 0.22%
964
-22,145
19
$280K 0.19%
1,055
-8,764
20
$264K 0.18%
1,132
-5,828
21
$259K 0.18%
1,587
-4,288
22
$244K 0.17%
2,832
23
$238K 0.16%
735
24
$224K 0.15%
1,513
25
$221K 0.15%
2,300
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