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
$161M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$999K
3
+$926K
4
ENPH icon
Enphase Energy
ENPH
+$753K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$752K

Top Sells

1
+$4.36M
2
+$1.84M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.06M
5
DKNG icon
DraftKings
DKNG
+$1.01M

Sector Composition

1 Technology 15.29%
2 Consumer Discretionary 10.33%
3 Financials 6.96%
4 Communication Services 6.81%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.13%
2,832
77
$215K 0.13%
993
78
$210K 0.13%
+1,287
79
$208K 0.13%
+697
80
$203K 0.13%
1,240
81
$203K 0.13%
+735
82
$203K 0.13%
+464
83
$95K 0.06%
412
+78
84
– –
-62,186
85
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-21,083
86
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-12,620
87
– –
-2,904
88
– –
-3,044
89
– –
-7,412
90
– –
-6,445
91
– –
-68,887
92
– –
-25,985
93
– –
-1,412
94
– –
-12,332
1 2 3
4