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
$161M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1M
3
+$780K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$745K
5
ARGX icon
argenx
ARGX
+$690K

Top Sells

1
+$4.23M
2
+$1.84M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.06M
5
DKNG icon
DraftKings
DKNG
+$1.01M

Sector Composition

1 Technology 15.29%
2 Consumer Discretionary 10.33%
3 Financials 6.96%
4 Communication Services 6.81%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.52%
17,185
-9,795
52
$792K 0.49%
5,321
-1,618
53
$753K 0.47%
13,997
-3,606
54
$748K 0.46%
5,430
-590
55
$735K 0.46%
2,838
-811
56
$718K 0.45%
9,370
-2,745
57
$690K 0.43%
+1,970
58
$644K 0.4%
13,190
-4,458
59
$641K 0.4%
9,858
-2,714
60
$612K 0.38%
4,984
-1,337
61
$610K 0.38%
12,179
-3,713
62
$594K 0.37%
9,058
63
$584K 0.36%
+1,492
64
$546K 0.34%
6,710
65
$475K 0.29%
1,144
66
$440K 0.27%
+3,143
67
$369K 0.23%
735
-14
68
$369K 0.23%
1,513
69
$333K 0.21%
2,300
70
$311K 0.19%
1,736
71
$242K 0.15%
+426
72
$236K 0.15%
1,151
73
$232K 0.14%
+347
74
$222K 0.14%
+1,303
75
$218K 0.14%
+385
1 2
3
4