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
$150M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.2M
3
+$1.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
UL icon
Unilever
UL
+$807K

Top Sells

1
+$11.6M
2
+$2.1M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.36M
5
INTC icon
Intel
INTC
+$1.17M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.82%
3 Technology 7.67%
4 Communication Services 6.49%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.97%
9,215
-2,517
27
$1.44M 0.96%
10,202
-3,556
28
$1.37M 0.92%
12,798
-4,776
29
$1.36M 0.91%
9,204
-3,115
30
$1.33M 0.89%
2,462
-802
31
$1.3M 0.87%
5,668
-1,848
32
$1.29M 0.86%
16,781
-5,367
33
$1.22M 0.81%
43,079
-5,181
34
$1.2M 0.8%
18,630
+2,731
35
$1.16M 0.77%
4,386
-277
36
$1.13M 0.75%
10,314
+201
37
$1.09M 0.73%
29,000
+5,712
38
$1.09M 0.73%
5,084
+1,261
39
$1.08M 0.72%
4,510
-8,757
40
$1.05M 0.7%
48,582
-4,747
41
$1.02M 0.68%
4,384
+2,222
42
$1.02M 0.68%
12,680
-4,682
43
$1.02M 0.68%
9,331
+1,186
44
$1M 0.67%
4,632
+1,314
45
$968K 0.65%
47,880
+8,035
46
$957K 0.64%
6,875
-2,214
47
$914K 0.61%
32,506
+15,072
48
$914K 0.61%
16,006
+3,665
49
$895K 0.6%
12,520
+623
50
$883K 0.59%
23,784
+4,529
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2
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