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
$120M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.17M
3
+$1.16M
4
SI
Silvergate Capital Corporation
SI
+$1.16M
5
SCCO icon
Southern Copper
SCCO
+$1.15M

Top Sells

1
+$5.32M
2
+$3.76M
3
+$2.53M
4
NFLX icon
Netflix
NFLX
+$1.93M
5
MA icon
Mastercard
MA
+$1.8M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 12.13%
3 Healthcare 6.97%
4 Industrials 6.42%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 15.08%
43,526
-1,057
2
$13.1M 10.93%
517,812
-48,972
3
$5.79M 4.84%
33,174
-562
4
$5.79M 4.83%
53,676
-34,861
5
$5.62M 4.69%
305,958
-289,646
6
$5.04M 4.21%
14,028
+3,270
7
$3.82M 3.19%
23,440
+3,320
8
$3.58M 2.99%
11,854
+3,131
9
$3.36M 2.8%
10,886
-1,677
10
$3.35M 2.8%
24,080
-520
11
$2.26M 1.89%
27,148
+6,775
12
$2.19M 1.83%
+80,210
13
$2.14M 1.79%
17,945
+9,706
14
$2.07M 1.73%
20,714
-6,146
15
$2.03M 1.69%
22,601
+4,656
16
$1.99M 1.66%
10,406
+486
17
$1.92M 1.6%
13,997
-428
18
$1.78M 1.48%
34,467
-49,136
19
$1.67M 1.4%
2,190
-61
20
$1.64M 1.37%
6,775
-37
21
$1.62M 1.35%
12,048
+507
22
$1.57M 1.31%
8,871
-1,803
23
$1.56M 1.3%
9,434
+2,230
24
$1.49M 1.24%
8,896
-1,814
25
$1.46M 1.22%
14,723
-2,111
1
2 3 4