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
$163M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$1.79M
3 +$1.48M
4
CRM icon
Salesforce
CRM
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1 +$4.07M
2 +$3.51M
3 +$1.65M
4
PFE icon
Pfizer
PFE
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 10.22%
3 Financials 7.21%
4 Healthcare 6.6%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.9M 10.4%
43,022
+2,703
2
$15.3M 9.4%
586,497
+21,693
3
$11.7M 7.18%
593,078
-5,300
4
$10.3M 6.32%
91,023
+3,936
5
$8.27M 5.08%
123,508
+4,586
6
$4.83M 2.97%
35,295
+2,149
7
$4.47M 2.75%
80,874
-4,340
8
$3.47M 2.13%
20,965
-21,172
9
$3.44M 2.12%
34,411
+17,851
10
$3.43M 2.11%
19,940
+1,180
11
$3.39M 2.08%
12,503
+626
12
$2.92M 1.79%
23,920
+1,720
13
$2.6M 1.6%
8,499
+492
14
$2.49M 1.53%
11,001
+4,476
15
$2.39M 1.47%
18,668
-483
16
$2.2M 1.35%
12,492
+871
17
$2.15M 1.32%
6,170
+189
18
$2.07M 1.27%
2,370
-251
19
$1.94M 1.19%
+10,557
20
$1.86M 1.14%
5,097
+433
21
$1.84M 1.13%
11,889
+1,101
22
$1.75M 1.07%
11,244
-2,837
23
$1.72M 1.05%
10,413
+798
24
$1.67M 1.02%
4,390
-267
25
$1.64M 1.01%
3,104
+520