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
$151M
AUM Growth
+$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.24M
3
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

1
+$4.09M
2
+$3.65M
3
+$3.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M

Sector Composition

1 Technology 14.71%
2 Financials 8.08%
3 Healthcare 7.39%
4 Consumer Discretionary 5.41%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.13%
31,750
-7,529
2
$10.8M 7.19%
399,054
-80,661
3
$10.6M 7.04%
96,053
+16,710
4
$7.91M 5.25%
405,310
-99,892
5
$6.87M 4.56%
+133,120
6
$5.24M 3.48%
+91,775
7
$4.24M 2.81%
24,125
+6,083
8
$4.09M 2.71%
10,249
-567
9
$3.4M 2.26%
8,079
-215
10
$3.31M 2.2%
36,640
-15,340
11
$3.3M 2.19%
18,280
-575
12
$3.27M 2.17%
19,057
-734
13
$2.89M 1.92%
19,121
-1,463
14
$2.86M 1.9%
108,929
+39,153
15
$2.8M 1.86%
8,749
-3,826
16
$2.67M 1.77%
26,309
-3,192
17
$2.48M 1.65%
5,020
-315
18
$2.42M 1.61%
2,908
-41
19
$2.42M 1.61%
5,798
+1,173
20
$2.22M 1.47%
11,096
-567
21
$2.2M 1.46%
+16,038
22
$2.2M 1.46%
16,715
-1,262
23
$2.09M 1.38%
18,398
+2,489
24
$1.93M 1.28%
3,175
-113
25
$1.88M 1.25%
32,354
-2,307
1
2 3 4