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
$150M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.2M
3
+$1.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
UL icon
Unilever
UL
+$807K

Top Sells

1
+$11.6M
2
+$2.1M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.36M
5
INTC icon
Intel
INTC
+$1.17M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.82%
3 Technology 7.67%
4 Communication Services 6.49%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.58%
4,016
-1,391
52
$813K 0.54%
29,075
+7,138
53
$810K 0.54%
18,312
-6,828
54
$807K 0.54%
+13,368
55
$807K 0.54%
5,258
-1,932
56
$805K 0.54%
65,639
+26,345
57
$803K 0.54%
14,227
+3,539
58
$787K 0.53%
3,427
+820
59
$775K 0.52%
34,000
+13,902
60
$749K 0.5%
14,991
+3,491
61
$730K 0.49%
16,028
+3,995
62
$701K 0.47%
4,882
-1,832
63
$652K 0.44%
9,058
64
$646K 0.43%
8,946
+2,272
65
$606K 0.4%
5,515
+1,362
66
$604K 0.4%
18,241
+4,407
67
$590K 0.39%
5,210
+1,180
68
$582K 0.39%
+39,039
69
$512K 0.34%
+10,771
70
$485K 0.32%
9,980
+2,448
71
$366K 0.24%
3,997
-22,834
72
$309K 0.21%
6,639
73
$299K 0.2%
1,124
74
$287K 0.19%
1,226
+47
75
$263K 0.18%
749
-18
1 2
3
4