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
$136M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.07M
3
+$1.43M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.31M

Top Sells

1
+$2.38M
2
+$2.05M
3
+$1.65M
4
ENPH icon
Enphase Energy
ENPH
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.46M

Sector Composition

1 Technology 12.03%
2 Financials 7.14%
3 Healthcare 6.81%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.59%
2,093
-554
52
$707K 0.52%
18,180
-5,763
53
$700K 0.52%
5,414
-1,766
54
$696K 0.51%
8,009
-2,495
55
$672K 0.49%
+40,750
56
$664K 0.49%
4,453
-438
57
$658K 0.48%
9,058
58
$654K 0.48%
10,857
-3,401
59
$628K 0.46%
14,545
-4,711
60
$591K 0.44%
10,020
-3,193
61
$492K 0.36%
5,357
62
$357K 0.26%
6,710
63
$355K 0.26%
1,736
64
$303K 0.22%
2,300
-69
65
$296K 0.22%
2,873
66
$268K 0.2%
894
-76
67
$243K 0.18%
805
-12
68
$242K 0.18%
690
69
$239K 0.18%
715
70
$232K 0.17%
1,151
-7
71
$228K 0.17%
993
-21
72
$209K 0.15%
1,975
-30
73
$194K 0.14%
14,033
-44,112
74
– –
-12,529
75
– –
-20,971
1 2
3
4