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
$161M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1M
3
+$780K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$745K
5
ARGX icon
argenx
ARGX
+$690K

Top Sells

1
+$4.23M
2
+$1.84M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.06M
5
DKNG icon
DraftKings
DKNG
+$1.01M

Sector Composition

1 Technology 15.29%
2 Consumer Discretionary 10.33%
3 Financials 6.96%
4 Communication Services 6.81%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.12%
5,002
+33
27
$1.72M 1.07%
20,373
+173
28
$1.72M 1.07%
4,485
+44
29
$1.56M 0.97%
17,945
+137
30
$1.56M 0.97%
6,145
+23
31
$1.53M 0.95%
6,812
+57
32
$1.52M 0.95%
25,453
-70,636
33
$1.46M 0.9%
11,271
-75
34
$1.45M 0.9%
16,834
+120
35
$1.4M 0.87%
15,004
+133
36
$1.36M 0.84%
7,204
+45
37
$1.32M 0.82%
8,047
+50
38
$1.27M 0.79%
4,743
+39
39
$1.24M 0.77%
7,426
+50
40
$1.2M 0.75%
+2,118
41
$1.19M 0.74%
4,701
+51
42
$1.17M 0.72%
30,585
+383
43
$1.15M 0.71%
9,557
-2,672
44
$1.14M 0.71%
848
+429
45
$1.1M 0.68%
40,702
+4,228
46
$1.04M 0.65%
41,100
-12,120
47
$1M 0.62%
+1,257
48
$999K 0.62%
11,417
-3,964
49
$959K 0.6%
9,322
+4,642
50
$942K 0.58%
3,357
-660
1
2
3 4