BSAM

Blue Square Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.12M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$469K
5
CMG icon
Chipotle Mexican Grill
CMG
+$371K

Top Sells

1
+$6.81M
2
+$1.02M
3
+$964K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$686K

Sector Composition

1 Technology 18.35%
2 Financials 10.32%
3 Consumer Discretionary 9.42%
4 Healthcare 7.79%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.02%
234,993
-6,859
2
$18M 8.42%
31,643
-1,786
3
$11M 5.17%
20,018
+4,254
4
$8.53M 4%
54,019
-8,091
5
$7.9M 3.7%
357,632
-1,405
6
$7.64M 3.58%
90,101
-2,699
7
$7.15M 3.35%
+21,231
8
$6.92M 3.24%
12,727
-227
9
$6.67M 3.12%
237,872
-1,851
10
$6.16M 2.89%
28,097
+876
11
$5.98M 2.8%
11,745
-1,006
12
$5.56M 2.6%
11,176
+222
13
$5.15M 2.41%
22,726
+659
14
$5.02M 2.35%
28,512
+960
15
$4.87M 2.28%
23,726
+888
16
$4.74M 2.22%
6,697
+133
17
$4.58M 2.15%
34,230
+1,350
18
$4.27M 2%
15,309
+1,241
19
$4.23M 1.98%
75,930
-9,363
20
$4.06M 1.9%
156,138
+12,987
21
$3.91M 1.83%
12,294
-3,199
22
$3.72M 1.74%
4,638
+259
23
$3.62M 1.69%
33,117
-65,894
24
$3.6M 1.69%
12,428
+737
25
$3.47M 1.63%
3,310
+188
1
2 3