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
$108M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.41M
3
+$3.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$5.14M
2
+$1.94M
3
+$1.85M
4
MA icon
Mastercard
MA
+$1.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M

Sector Composition

1 Healthcare 9.78%
2 Technology 8.75%
3 Consumer Discretionary 7.22%
4 Communication Services 7%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,575
102
– –
-6,749
103
– –
-6,444
1 2 3 4
5