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
$150M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.2M
3
+$1.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
UL icon
Unilever
UL
+$807K

Top Sells

1
+$11.6M
2
+$2.1M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.36M
5
INTC icon
Intel
INTC
+$1.17M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.82%
3 Technology 7.67%
4 Communication Services 6.49%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.17%
1,177
+32
77
$250K 0.17%
1,513
78
$232K 0.15%
2,968
79
$201K 0.13%
+2,300
80
– –
-22,555
81
– –
-2,811
82
– –
-10,341
1 2 3
4