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
$172M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$1.95M
3 +$1.77M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.54M
5
SCCO icon
Southern Copper
SCCO
+$1.18M

Top Sells

1 +$2.2M
2 +$1.5M
3 +$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$741K
5
TECK icon
Teck Resources
TECK
+$255K

Sector Composition

1 Technology 15.41%
2 Financials 7.4%
3 Healthcare 7.12%
4 Consumer Discretionary 5.86%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,315
77
-1,792
78
-3,664