BSAM

Blue Square Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
+$1.79M
2
+$1.55M
3
+$1.38M
4
CRM icon
Salesforce
CRM
+$1.35M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.05M

Top Sells

1
+$4M
2
+$3.6M
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
– –
-45,371
83
– –
-61,222
84
– –
-51,118
85
– –
-34,075
86
– –
-4,365
87
– –
-41,143
88
– –
-13,460
89
– –
-5,402
90
– –
-69,309
91
– –
-19,242
92
– –
-17,584
93
– –
-43,306
1 2 3
4