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
$163M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.79M
3
+$1.48M
4
CRM icon
Salesforce
CRM
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$4.07M
2
+$3.51M
3
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 10.22%
3 Financials 7.21%
4 Healthcare 6.6%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.99%
6,602
+684
27
$1.6M 0.98%
6,667
+1,306
28
$1.6M 0.98%
60,558
+33,799
29
$1.58M 0.97%
32,449
+1,822
30
$1.55M 0.95%
10,476
+804
31
$1.48M 0.91%
+19,348
32
$1.47M 0.9%
4,872
+105
33
$1.44M 0.88%
+5,874
34
$1.41M 0.86%
14,596
+1,214
35
$1.39M 0.85%
16,299
+3,053
36
$1.29M 0.79%
17,505
-2,096
37
$1.28M 0.78%
5,636
+269
38
$1.23M 0.75%
10,198
+419
39
$1.09M 0.67%
32,198
+1,477
40
$1.07M 0.66%
6,967
+1,438
41
$1.06M 0.65%
3,070
-3,640
42
$1.06M 0.65%
4,595
+387
43
$1.06M 0.65%
7,830
+571
44
$1.04M 0.64%
5,111
+246
45
$1.02M 0.63%
+34,865
46
$957K 0.59%
26,292
+1,219
47
$945K 0.58%
14,267
-2,439
48
$915K 0.56%
13,066
-1,900
49
$885K 0.54%
12,107
+2,674
50
$879K 0.54%
45,220
-5,095
1
2
3 4