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
$150M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$6.32M
2 +$2.89M
3 +$2.33M
4
HON icon
Honeywell
HON
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.27M

Sector Composition

1 Technology 14.43%
2 Financials 8.14%
3 Healthcare 7.58%
4 Consumer Discretionary 6.03%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$207K 0.14%
+464
77
$205K 0.14%
+247
78
$204K 0.14%
+1,032
79
-14,033
80
-715
81
-8,673
82
-37,271
83
-56,853
84
-39,560