BSAM
Blue Square Asset Management Portfolio holdings
AUM $214M
This Quarter Return
-4.28%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$186M
AUM Growth
-$14.8M (-7%)
Cap. Flow
-$2.42M
Cap. Flow % of AUM
-1.3%
Top 10 Holdings %Top 10 Hldgs %
52.16%
Holding
70
New
–
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 | $18.3M | |
| 2 | $1.7M | |
| 3 | $1.58M | |
| 4 | $1.4M | |
| 5 | $972K |
Top Sells
| 1 | $3.75M | |
| 2 | $3.4M | |
| 3 | $2.66M | |
| 4 | $2.62M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0.16% | 360 | – | – | |||
| $295K | 0.16% | 805 | – | – | |||
| $287K | 0.15% | 1,736 | – | – | |||
| $281K | 0.15% | 297 | – | – | |||
| $278K | 0.15% | 3,472 -150 | -4% | -$12K | |||
| $276K | 0.15% | 1,975 | – | – | |||
| $260K | 0.14% | 913 | – | – | |||
| $259K | 0.14% | 1,548 | – | – | |||
| $251K | 0.13% | 2,793 | – | – | |||
| $247K | 0.13% | 1,447 -9,964 | -87% | -$1.7M | |||
| $244K | 0.13% | 247 | – | – | |||
| $231K | 0.12% | 464 | – | – | |||
| $207K | 0.11% | 3,664 | – | – | |||
| – | – | -21,356 | Closed | -$1.28M | |||
| – | – | -350 | Closed | -$206K | |||
| – | – | -20,150 | Closed | -$2.66M | |||
| – | – | -8,435 | Closed | -$1.91M | |||
| – | – | -2,266 | Closed | -$2.14M | |||
| – | – | -1,151 | Closed | -$200K | |||
| – | – | -5,091 | Closed | -$2.26M |
