BSAM

Blue Square Asset Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.7M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$972K

Top Sells

1
+$3.75M
2
+$3.4M
3
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.4M

Sector Composition

1 Technology 16.89%
2 Healthcare 8.84%
3 Financials 8.4%
4 Consumer Discretionary 6.17%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.33%
126,436
-1,933
27
$2.46M 1.32%
17,564
-106
28
$2.36M 1.27%
21,194
-343
29
$2.22M 1.19%
20,217
-223
30
$2.11M 1.14%
33,308
-277
31
$1.99M 1.07%
21,669
-18,289
32
$1.97M 1.06%
39,154
+33,904
33
$1.17M 0.63%
43,910
-934
34
$1.17M 0.63%
45,660
-963
35
$1.16M 0.63%
45,999
-946
36
$1.02M 0.55%
42,057
+134
37
$1M 0.54%
39,751
+154
38
$991K 0.53%
39,399
+133
39
$990K 0.53%
40,901
+131
40
$956K 0.51%
41,323
+504
41
$806K 0.43%
38,988
42
$761K 0.41%
30,076
-947
43
$756K 0.41%
30,209
-35
44
$702K 0.38%
19,230
-373
45
$524K 0.28%
910
46
$395K 0.21%
4,581
-144
47
$359K 0.19%
2,300
48
$348K 0.19%
993
49
$334K 0.18%
1,240
50
$330K 0.18%
620
-6
1
2
3