BSAM

Blue Square Asset Management Portfolio holdings

AUM $186M
AUM
$186M
AUM Growth
-$14.8M
Cap. Flow
+$8.23M
Cap. Flow %
4.43%
Top 10 Hldgs %
52.16%
Holding
70
New
–
Increased
16
Reduced
31
Closed
7

Top Buys

1
$18.3M
2
$1.7M
3
$1.58M
4
$1.4M
5
$972K

Top Sells

1
$3.75M
2
$3.4M
3
$2.62M
4
$2.4M
5
$2.09M

Sector Composition

1Technology16.89%
2Healthcare8.84%
3Financials8.4%
4Consumer Discretionary6.17%
5Communication Services4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.2M13.04%241,852
+182,743
+309%
+$18.3M
$17.2M9.25%33,429
+932
+3%
+$479K
$10.4M5.57%99,011
-35,872
-27%
-$3.75M
$7.39M3.98%15,764
-5,588
-26%
-$2.62M
$7.1M3.82%359,037
+10,318
+3%
+$204K
$6.73M3.62%62,110
+12,941
+26%
+$1.4M
$6.42M3.45%12,954
+1,963
+18%
+$972K
$6.28M3.38%239,723
-91,561
-28%
-$2.4M
$6.05M3.25%92,800
-5,134
-5%
-$335K
$5.18M2.79%27,221
+3,855
+17%
+$733K
$5.07M2.73%22,838
-145
-0.6%
-$32.2K
$4.5M2.42%12,751
+4,473
+54%
+$1.58M
$4.39M2.36%85,293
-40,584
-32%
-$2.09M
$4.38M2.36%14,068
-203
-1%
-$63.2K
$4.26M2.29%27,552
+3,643
+15%
+$563K
$4.11M2.21%10,954
+2,315
+27%
+$869K
$4.02M2.16%15,493
-13,135
-46%
-$3.4M
$3.66M1.97%22,067
+106
+0.5%
+$17.6K
$3.63M1.96%143,151
-2,463
-2%
-$62.5K
$3.59M1.93%6,564
-95
-1%
-$51.9K
$3.07M1.65%3,288
-51
-2%
-$47.6K
$2.95M1.59%3,122
-42
-1%
-$39.8K
$2.9M1.56%4,379
-45
-1%
-$29.8K
$2.87M1.54%11,691
-191
-2%
-$46.9K
$2.72M1.46%5,191
-54
-1%
-$28.3K
123