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
$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
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