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
$172M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.95M
3
+$1.77M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.54M
5
SCCO icon
Southern Copper
SCCO
+$1.18M

Top Sells

1
+$2.2M
2
+$1.5M
3
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$741K
5
TECK icon
Teck Resources
TECK
+$255K

Sector Composition

1 Technology 15.41%
2 Financials 7.4%
3 Healthcare 7.12%
4 Consumer Discretionary 5.86%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.34%
11,363
+267
27
$2.2M 1.28%
20,684
+1,744
28
$2.18M 1.27%
19,825
+1,427
29
$2.15M 1.25%
6,868
+268
30
$2.14M 1.25%
3,177
+2
31
$2.09M 1.22%
122,002
+11,198
32
$2.07M 1.21%
16,710
-5
33
$2.06M 1.2%
32,646
+292
34
$1.89M 1.1%
1,850
+14
35
$1.81M 1.06%
10,977
+170
36
$1.73M 1.01%
8,083
+916
37
$1.63M 0.95%
2,157
+92
38
$1.45M 0.85%
8,800
+86
39
$1.35M 0.79%
20,676
+1,998
40
$1.26M 0.73%
47,484
-1,625
41
$1.25M 0.73%
49,385
-1,696
42
$1.24M 0.72%
49,606
-1,783
43
$928K 0.54%
9,058
44
$913K 0.53%
+38,467
45
$909K 0.53%
+36,178
46
$899K 0.52%
36,280
-350
47
$897K 0.52%
+36,090
48
$891K 0.52%
+37,425
49
$863K 0.5%
33,136
-1,691
50
$844K 0.49%
33,732
-1,745
1
2
3 4