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
$136M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.07M
3
+$1.43M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.31M

Top Sells

1
+$2.38M
2
+$2.05M
3
+$1.65M
4
ENPH icon
Enphase Energy
ENPH
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.46M

Sector Composition

1 Technology 12.03%
2 Financials 7.14%
3 Healthcare 6.81%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.14%
16,032
-1,424
27
$1.51M 1.11%
4,665
+235
28
$1.45M 1.07%
56,853
+587
29
$1.41M 1.04%
5,235
+1,216
30
$1.31M 0.97%
+47,984
31
$1.29M 0.95%
10,390
+604
32
$1.24M 0.92%
+3,292
33
$1.2M 0.89%
+1,656
34
$1.1M 0.81%
42,254
+566
35
$1.1M 0.81%
44,300
+599
36
$1.02M 0.75%
23,635
+1,983
37
$945K 0.7%
+37,271
38
$930K 0.69%
+37,611
39
$924K 0.68%
+39,926
40
$920K 0.68%
69,816
-22,124
41
$912K 0.67%
+37,435
42
$907K 0.67%
+38,865
43
$889K 0.65%
34,596
+578
44
$862K 0.64%
35,229
+588
45
$859K 0.63%
8,429
-1,262
46
$840K 0.62%
39,560
47
$836K 0.62%
40,434
48
$827K 0.61%
1,405
+37
49
$814K 0.6%
43,995
-11,473
50
$807K 0.59%
7,395
-2,142
1
2
3 4