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
$108M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.41M
3
+$3.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

1
+$4.35M
2
+$1.83M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M

Sector Composition

1 Healthcare 9.78%
2 Technology 8.75%
3 Consumer Discretionary 7.22%
4 Communication Services 7%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.36%
22,657
-6,396
52
$378K 0.35%
3,419
-860
53
$376K 0.35%
1,935
-465
54
$356K 0.33%
7,306
-2,100
55
$333K 0.31%
+9,796
56
$315K 0.29%
4,064
-1,125
57
$314K 0.29%
+10,686
58
$313K 0.29%
7,170
-2,101
59
$310K 0.29%
3,079
-804
60
$300K 0.28%
+7,190
61
$259K 0.24%
9,258
-2,668
62
$250K 0.23%
+7,554
63
$249K 0.23%
+13,608
64
$243K 0.22%
2,347
-597
65
$238K 0.22%
3,241
+483
66
$218K 0.2%
+1,170
67
$218K 0.2%
+2,645
68
$197K 0.18%
+12,694
69
$153K 0.14%
15,000
70
– –
-10,575
71
– –
-6,749
72
– –
-6,444
73
– –
-767
74
– –
-5,992
75
– –
-4,738
1 2
3
4 5