BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+7.21%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.72%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
94
New
13
Increased
36
Reduced
24
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.1M |
| 2 |
Adobe
ADBE
|
$1.2M |
| 3 |
ASML
ASML
|
$1M |
| 4 |
Carvana
CVNA
|
$780K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$745K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.23M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.84M |
| 3 |
Palantir
PLTR
|
$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
$1.06M |
| 5 |
DraftKings
DKNG
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STMicroelectronics
STM
$23B
| $840K | 0.52% |
17,185
-9,795
| -36% | -$479K |
|
52
Baidu
BIDU
$32.8B
| $792K | 0.49% |
5,321
-1,618
| -23% | -$241K |
|
53
Unilever
UL
$155B
| $753K | 0.47% |
13,997
-3,606
| -20% | -$194K |
|
54
Shopify
SHOP
$178B
| $748K | 0.46% |
543
-59
| -10% | -$81.3K |
|
55
Ferrari
RACE
$87B
| $735K | 0.46% |
2,838
-811
| -22% | -$210K |
|
56
Toronto Dominion Bank
TD
$127B
| $718K | 0.45% |
9,370
-2,745
| -23% | -$210K |
|
57
argenx
ARGX
$43.2B
| $690K | 0.43% |
+1,970
| New | +$690K |
|
58
Brookfield
BN
$98.4B
| $644K | 0.4% |
10,663
-3,604
| -25% | -$218K |
|
59
HDFC Bank
HDB
$178B
| $641K | 0.4% |
9,858
-2,714
| -22% | -$176K |
|
60
Canadian National Railway
CNI
$60.1B
| $612K | 0.38% |
4,984
-1,337
| -21% | -$164K |
|
61
Sanofi
SNY
$120B
| $610K | 0.38% |
12,179
-3,713
| -23% | -$186K |
|
62
Brink's
BCO
$4.65B
| $594K | 0.37% |
9,058
| – | – |
|
63
lululemon athletica
LULU
$23.6B
| $584K | 0.36% |
+1,492
| New | +$584K |
|
64
Johnson Controls International
JCI
$69.3B
| $546K | 0.34% |
6,710
| – | – |
|
65
Home Depot
HD
$404B
| $475K | 0.29% |
1,144
| – | – |
|
66
SAP
SAP
$309B
| $440K | 0.27% |
+3,143
| New | +$440K |
|
67
UnitedHealth
UNH
$280B
| $369K | 0.23% |
735
-14
| -2% | -$7.03K |
|
68
Zoetis
ZTS
$67.4B
| $369K | 0.23% |
1,513
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.51T
| $333K | 0.21% |
115
| – | – |
|
70
Old Dominion Freight Line
ODFL
$31.3B
| $311K | 0.19% |
868
| – | – |
|
71
Costco
COST
$416B
| $242K | 0.15% |
+426
| New | +$242K |
|
72
CDW
CDW
$21.1B
| $236K | 0.15% |
1,151
| – | – |
|
73
Thermo Fisher Scientific
TMO
$182B
| $232K | 0.14% |
+347
| New | +$232K |
|
74
Fox Factory Holding Corp
FOXF
$1.18B
| $222K | 0.14% |
+1,303
| New | +$222K |
|
75
Pool Corp
POOL
$11.4B
| $218K | 0.14% |
+385
| New | +$218K |
|