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
$120M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.17M
3
+$1.16M
4
SI
Silvergate Capital Corporation
SI
+$1.16M
5
SCCO icon
Southern Copper
SCCO
+$1.15M

Top Sells

1
+$5.32M
2
+$3.76M
3
+$2.53M
4
NFLX icon
Netflix
NFLX
+$1.93M
5
MA icon
Mastercard
MA
+$1.8M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 12.13%
3 Healthcare 6.97%
4 Industrials 6.42%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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