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
$108M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.41M
3
+$3.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

1
+$4.35M
2
+$1.83M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M

Sector Composition

1 Healthcare 9.78%
2 Technology 8.75%
3 Consumer Discretionary 7.22%
4 Communication Services 7%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.2%
17,012
+8,257
27
$1.26M 1.16%
3,344
+258
28
$1.14M 1.05%
13,755
+936
29
$1.12M 1.04%
3,542
+776
30
$1.07M 0.99%
19,347
+7,123
31
$1.02M 0.95%
9,309
+3,091
32
$908K 0.84%
+5,489
33
$833K 0.77%
+6,966
34
$806K 0.75%
+16,907
35
$795K 0.74%
+36,128
36
$741K 0.69%
15,157
+10,828
37
$734K 0.68%
4,751
+484
38
$732K 0.68%
23,130
-213
39
$726K 0.67%
26,522
+19,112
40
$668K 0.62%
6,669
+2,064
41
$584K 0.54%
13,078
-3,553
42
$581K 0.54%
16,635
-39,510
43
$474K 0.44%
22,161
-10,841
44
$463K 0.43%
9,689
-2,664
45
$460K 0.43%
10,848
-3,195
46
$433K 0.4%
42,390
-10,572
47
$429K 0.4%
36,210
-6,930
48
$426K 0.39%
2,791
-559
49
$408K 0.38%
9,566
+1,205
50
$393K 0.36%
+4,149
1
2
3 4 5