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
$161M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$1M
3 +$780K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$745K
5
ARGX icon
argenx
ARGX
+$690K

Top Sells

1 +$4.23M
2 +$1.84M
3 +$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.06M
5
DKNG icon
DraftKings
DKNG
+$1.01M

Sector Composition

1 Technology 15.29%
2 Consumer Discretionary 10.33%
3 Financials 6.96%
4 Communication Services 6.81%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.5M 12.08%
44,583
+1,396
2
$15.2M 9.43%
566,784
-34,260
3
$11.6M 7.19%
595,604
+9,652
4
$10.1M 6.29%
88,537
-4,781
5
$5.99M 3.72%
33,736
-1,042
6
$4.59M 2.85%
83,603
+93
7
$4.22M 2.62%
12,563
-119
8
$3.79M 2.35%
10,758
-390
9
$3.56M 2.21%
24,600
+240
10
$3.35M 2.08%
20,120
-120
11
$3.13M 1.95%
8,723
+80
12
$2.69M 1.67%
26,860
-512
13
$2.68M 1.67%
14,659
+3,611
14
$2.23M 1.39%
14,425
+1,696
15
$2.12M 1.31%
6,288
+41
16
$2.06M 1.28%
2,251
+10
17
$2M 1.24%
9,920
+3,103
18
$1.93M 1.2%
3,202
+27
19
$1.92M 1.19%
11,541
+85
20
$1.92M 1.19%
35,256
+13,651
21
$1.91M 1.19%
8,239
+3,365
22
$1.86M 1.15%
10,710
+28
23
$1.83M 1.13%
10,674
+64
24
$1.81M 1.13%
11,460
+79
25
$1.81M 1.12%
33,357
+316