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
$120M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.17M
3
+$1.16M
4
SI
Silvergate Capital Corporation
SI
+$1.16M
5
SCCO icon
Southern Copper
SCCO
+$1.15M

Top Sells

1
+$5.32M
2
+$3.76M
3
+$2.53M
4
NFLX icon
Netflix
NFLX
+$1.93M
5
MA icon
Mastercard
MA
+$1.8M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 12.13%
3 Healthcare 6.97%
4 Industrials 6.42%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.22%
3,386
-5,984
52
$259K 0.22%
1,736
53
$257K 0.21%
816
-1,154
54
$251K 0.21%
1,149
-1,689
55
$246K 0.21%
697
56
$246K 0.21%
1,834
-3,150
57
$245K 0.2%
1,852
-3,469
58
$245K 0.2%
426
59
$232K 0.19%
1,240
60
$232K 0.19%
2,832
61
$227K 0.19%
703
-2,654
62
$225K 0.19%
3,668
-6,190
63
$220K 0.18%
993
64
$219K 0.18%
464
65
$210K 0.18%
735
66
$209K 0.17%
4,560
-8,630
67
$206K 0.17%
1,151
68
$205K 0.17%
+1,010
69
$205K 0.17%
347
70
$186K 0.16%
+11,212
71
– –
-4,701
72
– –
-1,303
73
– –
-25,453
74
– –
-1,492
75
– –
-5,002
1 2
3
4