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
$186M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.21M
3
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

1
+$3.1M
2
+$2.37M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$252K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.3K

Sector Composition

1 Technology 15.85%
2 Healthcare 7.52%
3 Consumer Discretionary 6.65%
4 Financials 6.29%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.29%
2,891
+1,041
27
$2.32M 1.25%
3,267
+90
28
$2.27M 1.22%
124,961
+2,959
29
$2.25M 1.21%
6,994
+126
30
$2.25M 1.21%
8,032
-155
31
$2.18M 1.17%
19,933
+108
32
$1.97M 1.06%
2,223
+66
33
$1.92M 1.03%
11,112
+135
34
$1.7M 0.91%
8,222
+139
35
$1.56M 0.84%
21,144
+468
36
$1.53M 0.82%
9,010
+210
37
$1.24M 0.66%
48,194
-1,191
38
$1.24M 0.66%
46,376
-1,108
39
$1.23M 0.66%
48,502
-1,104
40
$1.05M 0.56%
9,058
41
$1.04M 0.56%
10,329
-15,445
42
$1.03M 0.55%
42,114
+3,647
43
$1.02M 0.55%
39,773
+3,493
44
$998K 0.54%
39,583
+3,405
45
$996K 0.53%
40,970
+3,545
46
$991K 0.53%
39,467
+3,377
47
$836K 0.45%
32,034
-1,102
48
$835K 0.45%
32,583
-1,149
49
$803K 0.43%
38,043
50
$610K 0.33%
+21,667
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