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BSAM

Blue Square Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.95M
3
+$2.3M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$907K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$578K

Top Sells

1
+$931K
2
+$859K
3
+$852K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$842K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$835K

Sector Composition

1 Technology 0.86%
2 Industrials 0.75%
3 Healthcare 0.59%
4 Financials 0.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 86.47%
1,349,750
+29,573
2
$3.56M 2.28%
+162,555
3
$2.38M 1.53%
+147,490
4
$1.51M 0.97%
59,570
+22,850
5
$1.19M 0.76%
47,132
+1,054
6
$1.18M 0.76%
44,763
+920
7
$1.13M 0.73%
8,732
-2,561
8
$958K 0.62%
37,209
+1,030
9
$919K 0.59%
+36,648
10
– –
-34,142
11
$854K 0.55%
2,432
+1,468
12
– –
-34,547
13
– –
-34,451
14
– –
-35,673
15
– –
0
16
$487K 0.31%
9,058
17
$429K 0.28%
6,710
18
$390K 0.25%
735
19
$314K 0.2%
2,832
20
$254K 0.16%
805
-339
21
$246K 0.16%
1,736
22
$213K 0.14%
+690
23
$209K 0.13%
1,181
-406
24
$206K 0.13%
+993
25
$206K 0.13%
+1,151
1
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