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
$152M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.83M
3
+$1.32M
4
ING icon
ING
ING
+$927K
5
STM icon
STMicroelectronics
STM
+$833K

Top Sells

1
+$44.5M
2
+$861K
3
+$850K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$844K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$839K

Sector Composition

1 Technology 6.31%
2 Healthcare 3.02%
3 Financials 2.71%
4 Consumer Staples 2.26%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 59.54%
905,240
-444,510
2
$8.06M 5.29%
463,020
+315,530
3
$4.75M 3.12%
12,621
+10,189
4
$3.81M 2.5%
168,408
+5,853
5
$1.92M 1.26%
11,654
+2,922
6
$1.4M 0.92%
54,964
-4,606
7
$1.32M 0.86%
+26,984
8
$1.08M 0.71%
42,449
-4,683
9
$1.07M 0.7%
40,317
-4,446
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
$927K 0.61%
+78,076
16
$845K 0.56%
32,672
-4,537
17
$833K 0.55%
+15,580
18
$825K 0.54%
+2,265
19
$814K 0.53%
31,983
-4,665
20
$805K 0.53%
+8,654
21
$798K 0.52%
+48,961
22
$770K 0.51%
+22,447
23
$765K 0.5%
+6,044
24
$754K 0.5%
+7,925
25
$750K 0.49%
+19,895
1
2 3 4