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

Top Buys

1
+$16.7M
2
+$4.41M
3
+$3.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

1
+$4.35M
2
+$1.83M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M

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
1
$20.9M 19.34%
207,552
+165,507
2
$8.96M 8.28%
37,816
-18,349
3
$4.91M 4.54%
380,052
-109,810
4
$4.64M 4.29%
50,593
+48,136
5
$3.56M 3.29%
63,412
+21,887
6
$3.42M 3.16%
63,250
-19,178
7
$3.4M 3.14%
64,294
-34,613
8
$3.12M 2.88%
+21,065
9
$2.86M 2.64%
44,924
-8,456
10
$2.69M 2.48%
27,540
+1,580
11
$2.68M 2.48%
16,988
-500
12
$2.52M 2.33%
62,356
+2,234
13
$2.31M 2.14%
85,324
-38,346
14
$2.07M 1.91%
+12,546
15
$1.74M 1.61%
29,920
+740
16
$1.52M 1.4%
16,840
+1,730
17
$1.52M 1.4%
48,968
+12,268
18
$1.5M 1.38%
11,414
+247
19
$1.49M 1.38%
7,369
+17
20
$1.49M 1.38%
27,596
-457
21
$1.43M 1.32%
8,557
+2,604
22
$1.42M 1.31%
3,222
+877
23
$1.42M 1.31%
11,778
+4,347
24
$1.38M 1.27%
14,243
+1,462
25
$1.33M 1.23%
+22,128
1
2 3 4 5