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
$186M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.21M
3
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

1
+$3.1M
2
+$2.37M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$252K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.3K

Sector Composition

1 Technology 15.85%
2 Healthcare 7.52%
3 Consumer Discretionary 6.65%
4 Financials 6.29%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.28%
910
-34
52
$515K 0.28%
6,639
53
$501K 0.27%
9,028
54
$385K 0.21%
2,300
55
$345K 0.19%
1,736
56
$337K 0.18%
1,975
57
$336K 0.18%
1,240
58
$326K 0.18%
805
59
$319K 0.17%
360
60
$317K 0.17%
2,793
-80
61
$303K 0.16%
5,250
62
$288K 0.15%
626
-64
63
$273K 0.15%
993
64
$267K 0.14%
1,548
+128
65
$263K 0.14%
297
66
$260K 0.14%
1,151
67
$257K 0.14%
247
68
$242K 0.13%
913
69
$215K 0.12%
+347
70
$203K 0.11%
+464
71
$202K 0.11%
+350
72
$202K 0.11%
+1,032
73
$201K 0.11%
2,187
-602
74
– –
-3,016
75
– –
-114,586
1 2
3