BSAM

Blue Square Asset Management Portfolio holdings

AUM $214M
This Quarter Return
-4.28%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$186M
AUM Growth
-$14.8M
Cap. Flow
-$2.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
52.16%
Holding
70
New
–
Increased
16
Reduced
31
Closed
7

Top Buys

1
$18.3M
2
$1.7M
3
$1.58M
4
$1.4M
5
$972K

Top Sells

1
$3.75M
2
$3.4M
3
$2.66M
4
$2.62M
5
$2.4M

Sector Composition

1Technology16.89%
2Healthcare8.84%
3Financials8.4%
4Consumer Discretionary6.17%
5Communication Services4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.48M1.33% 126,436
-1,933
-2%
-$37.9K
$2.46M1.32% 17,564
-106
-0.6%
-$14.8K
$2.36M1.27% 21,194
-343
-2%
-$38.2K
$2.22M1.19% 20,217
-223
-1%
-$24.5K
$2.11M1.14% 33,308
-277
-0.8%
-$17.6K
$1.99M1.07% 21,242
-17,645
-45%
-$1.65M
$1.97M1.06% 39,154
+33,904
+646%
+$1.7M
$1.17M0.63% 43,910
-934
-2%
-$25K
$1.17M0.63% 45,660
-963
-2%
-$24.6K
$1.16M0.63% 45,999
-946
-2%
-$23.9K
$1.02M0.55% 42,057
+134
+0.3%
+$3.24K
$1M0.54% 39,751
+154
+0.4%
+$3.89K
$991K0.53% 39,399
+133
+0.3%
+$3.35K
$990K0.53% 40,901
+131
+0.3%
+$3.17K
$956K0.51% 41,323
+504
+1%
+$11.7K
$806K0.43% 38,988––
$761K0.41% 30,076
-947
-3%
-$24K
$756K0.41% 30,209
-35
-0.1%
-$876
$702K0.38% 19,230
-373
-2%
-$13.6K
$524K0.28% 910––
$395K0.21% 4,581
-144
-3%
-$12.4K
$359K0.19% 2,300––
$348K0.19% 993––
$334K0.18% 1,240––
$330K0.18% 620
-6
-1%
-$3.2K
123