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
$120M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.17M
3
+$1.16M
4
SI
Silvergate Capital Corporation
SI
+$1.16M
5
SCCO icon
Southern Copper
SCCO
+$1.15M

Top Sells

1
+$5.32M
2
+$3.76M
3
+$2.53M
4
NFLX icon
Netflix
NFLX
+$1.93M
5
MA icon
Mastercard
MA
+$1.8M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 12.13%
3 Healthcare 6.97%
4 Industrials 6.42%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.17%
6,943
-7,716
27
$1.39M 1.16%
3,058
+940
28
$1.37M 1.15%
29,912
-3,445
29
$1.33M 1.11%
6,253
+108
30
$1.32M 1.1%
7,684
+258
31
$1.31M 1.09%
8,574
+527
32
$1.3M 1.09%
13,257
-1,747
33
$1.28M 1.07%
3,877
-608
34
$1.22M 1.02%
8,924
-2,536
35
$1.16M 0.96%
+7,674
36
$1.15M 0.96%
+15,958
37
$888K 0.74%
7,128
-4,143
38
$616K 0.51%
9,058
39
$592K 0.49%
11,361
-23,895
40
$450K 0.38%
674
-583
41
$450K 0.38%
4,315
-5,242
42
$440K 0.37%
6,710
43
$375K 0.31%
735
44
$355K 0.3%
3,873
-5,449
45
$349K 0.29%
10,782
-19,803
46
$342K 0.29%
1,144
47
$328K 0.27%
15,945
-25,155
48
$321K 0.27%
2,300
49
$285K 0.24%
1,513
50
$282K 0.24%
1,270
-5,018
1
2
3 4