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
$136M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.07M
3
+$1.43M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.31M

Top Sells

1
+$2.38M
2
+$2.05M
3
+$1.65M
4
ENPH icon
Enphase Energy
ENPH
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.46M

Sector Composition

1 Technology 12.03%
2 Financials 7.14%
3 Healthcare 6.81%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,109
77
– –
-17,582
78
– –
-24,925
79
– –
-4,823
80
– –
-1,240
81
– –
-5,250
82
– –
-12,485
83
– –
-9,276
84
– –
-7,339
85
– –
-9,995
86
– –
-10,210
1 2 3
4