BSAM
Blue Square Asset Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$14.8M (-7%)
Cap. Flow
+$8.23M
Cap. Flow % of AUM
4.43%
Top 10 Holdings %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
| 1 | Technology | 16.89% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.48M | 1.33% | 126,436 -1,933 | -2% | -$37.9K | |||
| $2.46M | 1.32% | 17,564 -106 | -0.6% | -$14.8K | |||
| $2.36M | 1.27% | 21,194 -343 | -2% | -$38.2K | |||
| $2.22M | 1.19% | 20,217 -223 | -1% | -$24.5K | |||
| $2.11M | 1.14% | 33,308 -277 | -0.8% | -$17.6K | |||
| $1.99M | 1.07% | 21,242 -17,645 | -45% | -$1.65M | |||
| $1.97M | 1.06% | 39,154 +33,904 | +646% | +$1.7M | |||
| $1.17M | 0.63% | 43,910 -934 | -2% | -$25K | |||
| $1.17M | 0.63% | 45,660 -963 | -2% | -$24.6K | |||
| $1.16M | 0.63% | 45,999 -946 | -2% | -$23.9K | |||
| $1.02M | 0.55% | 42,057 +134 | +0.3% | +$3.24K | |||
| $1M | 0.54% | 39,751 +154 | +0.4% | +$3.89K | |||
| $991K | 0.53% | 39,399 +133 | +0.3% | +$3.35K | |||
| $990K | 0.53% | 40,901 +131 | +0.3% | +$3.17K | |||
| $956K | 0.51% | 41,323 +504 | +1% | +$11.7K | |||
| $806K | 0.43% | 38,988 | – | – | |||
| $761K | 0.41% | 30,076 -947 | -3% | -$24K | |||
| $756K | 0.41% | 30,209 -35 | -0.1% | -$876 | |||
| $702K | 0.38% | 19,230 -373 | -2% | -$13.6K | |||
| $524K | 0.28% | 910 | – | – | |||
| $395K | 0.21% | 4,581 -144 | -3% | -$12.4K | |||
| $359K | 0.19% | 2,300 | – | – | |||
| $348K | 0.19% | 993 | – | – | |||
| $334K | 0.18% | 1,240 | – | – | |||
| $330K | 0.18% | 620 -6 | -1% | -$3.2K |
