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
$163M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.79M
3
+$1.48M
4
CRM icon
Salesforce
CRM
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$4.07M
2
+$3.51M
3
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 10.22%
3 Financials 7.21%
4 Healthcare 6.6%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.16%
2,904
-1,549
77
$220K 0.14%
2,832
-136
78
$220K 0.14%
1,736
79
$205K 0.13%
+1,240
80
$203K 0.12%
+1,303
81
$201K 0.12%
+1,151
82
– –
-41,143
83
– –
-4,365
84
– –
-34,075
85
– –
-51,118
86
– –
-13,460
87
– –
-5,402
88
– –
-69,309
89
– –
-19,242
90
– –
-17,584
91
– –
-43,306
92
– –
-45,371
93
– –
-61,222
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4