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
$108M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.41M
3
+$3.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

1
+$4.35M
2
+$1.83M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M

Sector Composition

1 Healthcare 9.78%
2 Technology 8.75%
3 Consumer Discretionary 7.22%
4 Communication Services 7%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,529
77
– –
-1,858
78
– –
-2,414
79
– –
-5,901
80
– –
-6,588
81
– –
-11,405
82
– –
-14,674
83
– –
-3,769
84
– –
-4,836
85
– –
-8,076
86
– –
-6,023
87
– –
-21,206
88
– –
-11,117
89
– –
-5,054
90
– –
-19,914
91
– –
-15,445
92
– –
-14,148
93
– –
-14,768
94
$0 ﹤0.01%
326,823
-105,834
95
– –
-11,348
96
– –
-10,575
97
– –
-6,749
98
– –
-6,444
99
– –
-767
100
– –
-5,992
1 2 3
4
5