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
$201M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$4.87M
2 +$3.24M
3 +$1.9M
4
ASML icon
ASML
ASML
+$1.06M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$931K

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 8.63%
3 Financials 8.06%
4 Healthcare 7.36%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.5M 8.73%
32,497
-463
2
$15.5M 7.75%
134,883
+2,753
3
$11.6M 5.76%
28,628
+101
4
$10.9M 5.44%
21,352
+420
5
$9.18M 4.58%
331,284
+7,143
6
$7.25M 3.61%
97,934
-9,389
7
$6.63M 3.3%
125,877
-40,834
8
$6.6M 3.29%
49,169
+1,076
9
$6.45M 3.22%
348,719
-5,747
10
$5.91M 2.94%
59,109
+48,780
11
$5.76M 2.87%
22,983
+325
12
$5.74M 2.86%
10,991
+259
13
$5.13M 2.55%
23,366
+416
14
$4.53M 2.26%
23,909
+506
15
$4.34M 2.16%
21,961
+496
16
$3.81M 1.9%
6,659
+166
17
$3.72M 1.85%
14,271
+7,277
18
$3.64M 1.81%
8,639
+181
19
$3.54M 1.77%
39,958
+973
20
$3.24M 1.62%
+3,164
21
$3.08M 1.54%
145,614
+4,504
22
$3.07M 1.53%
4,424
+1,533
23
$3.05M 1.52%
17,670
+429
24
$2.98M 1.48%
3,339
+72
25
$2.85M 1.42%
11,882
+287