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
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.95M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.39M

Top Sells

1
+$4.49M
2
+$2.6M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$995K

Sector Composition

1 Technology 20.49%
2 Financials 11.52%
3 Consumer Discretionary 7.34%
4 Healthcare 6.33%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.13%
208,998
-25,995
2
$19.7M 8.61%
32,248
+605
3
$12.1M 5.28%
20,178
+160
4
$10.1M 4.42%
54,302
+283
5
$8.46M 3.69%
363,483
+5,851
6
$7.57M 3.3%
34,491
+6,394
7
$7.2M 3.14%
80,211
-9,890
8
$7.2M 3.14%
28,274
+4,548
9
$7.09M 3.09%
239,082
+1,210
10
$7.05M 3.07%
59,325
+26,208
11
$6.94M 3.03%
28,555
+43
12
$6.36M 2.77%
22,770
+44
13
$5.85M 2.55%
112,409
+36,479
14
$5.83M 2.54%
11,251
+75
15
$5.78M 2.52%
11,789
+44
16
$5.7M 2.49%
12,744
+17
17
$5.45M 2.38%
12,260
-34
18
$5.36M 2.34%
6,725
+28
19
$4.79M 2.09%
14,205
+5,129
20
$4.49M 1.96%
155,971
-167
21
$4.49M 1.96%
4,633
-5
22
$4.33M 1.89%
15,353
+44
23
$4.13M 1.8%
34,420
+190
24
$3.93M 1.72%
12,471
+43
25
$3.87M 1.69%
3,323
+13
1
2 3 4