BSAM

Blue Square Asset Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.7M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$972K

Top Sells

1
+$3.75M
2
+$3.4M
3
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.4M

Sector Composition

1 Technology 16.89%
2 Healthcare 8.84%
3 Financials 8.4%
4 Consumer Discretionary 6.17%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.16%
360
52
$295K 0.16%
805
53
$287K 0.15%
1,736
54
$281K 0.15%
297
55
$278K 0.15%
3,472
-150
56
$276K 0.15%
1,975
57
$260K 0.14%
913
58
$259K 0.14%
1,548
59
$251K 0.13%
2,793
60
$247K 0.13%
1,447
-9,964
61
$244K 0.13%
247
62
$231K 0.12%
464
63
$207K 0.11%
3,664
64
– –
-21,356
65
– –
-350
66
– –
-20,150
67
– –
-8,435
68
– –
-2,266
69
– –
-1,151
70
– –
-5,091
1 2
3