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
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.2M
3
+$1.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
UL icon
Unilever
UL
+$807K

Top Sells

1
+$11.6M
2
+$2.1M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.36M
5
INTC icon
Intel
INTC
+$1.17M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.82%
3 Technology 7.67%
4 Communication Services 6.49%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.91%
43,190
+2,334
2
$12.6M 8.4%
553,743
+15,819
3
$11.5M 7.68%
639,256
+177,628
4
$9.87M 6.59%
55,328
+1,757
5
$7.13M 4.76%
114,929
+28,561
6
$4.45M 2.97%
80,534
+2,196
7
$4.32M 2.88%
+47,032
8
$4.19M 2.8%
31,570
-7,188
9
$3.97M 2.65%
58,547
+14,935
10
$2.94M 1.96%
18,040
-4,040
11
$2.88M 1.92%
51,146
+1,659
12
$2.52M 1.68%
11,314
-3,287
13
$2.37M 1.58%
18,591
+600
14
$2.27M 1.51%
22,660
-115,400
15
$2.25M 1.5%
80,410
+1,534
16
$2.09M 1.39%
7,659
-2,478
17
$2.01M 1.34%
11,108
-3,482
18
$1.85M 1.24%
21,140
-2,420
19
$1.8M 1.2%
2,491
-878
20
$1.58M 1.05%
4,427
-1,504
21
$1.56M 1.04%
5,715
-1,573
22
$1.56M 1.04%
6,364
+1,968
23
$1.54M 1.03%
12,131
-4,040
24
$1.51M 1.01%
41,007
-9,710
25
$1.47M 0.98%
6,234
-5,787
1
2 3 4