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
$163M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.79M
3
+$1.48M
4
CRM icon
Salesforce
CRM
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$4.07M
2
+$3.51M
3
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 10.22%
3 Financials 7.21%
4 Healthcare 6.6%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.54%
+3,466
52
$875K 0.54%
+16,775
53
$873K 0.54%
14,570
-1,227
54
$868K 0.53%
+14,881
55
$867K 0.53%
+5,664
56
$857K 0.53%
14,648
+599
57
$853K 0.52%
+5,267
58
$847K 0.52%
5,800
+300
59
$827K 0.51%
20,070
+820
60
$817K 0.5%
14,832
-24,589
61
$784K 0.48%
3,803
+180
62
$696K 0.43%
9,058
63
$679K 0.42%
+2,456
64
$650K 0.4%
15,263
-1,644
65
$647K 0.4%
6,133
+303
66
$581K 0.36%
11,032
+505
67
$497K 0.31%
+7,654
68
$461K 0.28%
6,710
+71
69
$412K 0.25%
1,412
+66
70
$365K 0.22%
1,144
-28
71
$365K 0.22%
4,963
-55,394
72
$300K 0.18%
749
-31
73
$288K 0.18%
2,300
-220
74
$282K 0.17%
1,513
-31
75
$275K 0.17%
1,177
-50
1 2
3
4