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
$172M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.95M
3
+$1.77M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.54M
5
SCCO icon
Southern Copper
SCCO
+$1.18M

Top Sells

1
+$2.2M
2
+$1.5M
3
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$741K
5
TECK icon
Teck Resources
TECK
+$255K

Sector Composition

1 Technology 15.41%
2 Financials 7.4%
3 Healthcare 7.12%
4 Consumer Discretionary 5.86%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.47%
38,043
52
$476K 0.28%
944
53
$474K 0.28%
+9,028
54
$441K 0.26%
6,639
-71
55
$422K 0.25%
2,300
56
$356K 0.21%
2,873
57
$329K 0.19%
5,250
58
$326K 0.19%
360
59
$307K 0.18%
1,736
60
$287K 0.17%
1,240
61
$281K 0.16%
690
62
$279K 0.16%
1,975
63
$277K 0.16%
805
64
$261K 0.15%
993
65
$258K 0.15%
1,151
66
$256K 0.15%
2,789
-1,093
67
$252K 0.15%
297
68
$228K 0.13%
+1,420
69
$223K 0.13%
247
70
$216K 0.13%
913
71
– –
-1,574
72
– –
-3,785
73
– –
-1,128
74
– –
-5,570
75
– –
-347
1 2
3
4