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
$141M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$3.43M
3 +$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 12.86%
2 Healthcare 7.22%
3 Financials 7%
4 Consumer Staples 5.68%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.2M 11.51%
39,747
+27,126
2
$16M 11.37%
159,802
-745,438
3
$9.26M 6.59%
519,556
+56,536
4
$6.46M 4.59%
272,859
+104,451
5
$4.06M 2.89%
20,921
+9,267
6
$3.43M 2.44%
+19,266
7
$2.24M 1.59%
+22,496
8
$2.2M 1.57%
44,705
+17,721
9
$2.18M 1.55%
8,328
+5,915
10
$2.14M 1.53%
6,298
+4,168
11
$2.06M 1.47%
6,034
+4,308
12
$2.05M 1.46%
20,971
+15,986
13
$2.05M 1.46%
11,074
+8,124
14
$1.98M 1.41%
16,527
+11,739
15
$1.95M 1.39%
28,548
+22,686
16
$1.9M 1.35%
14,549
+8,982
17
$1.82M 1.29%
3,712
+2,571
18
$1.78M 1.27%
3,708
+2,175
19
$1.71M 1.22%
11,668
+7,600
20
$1.65M 1.18%
9,995
+6,308
21
$1.65M 1.18%
10,889
+7,048
22
$1.64M 1.17%
33,024
+23,313
23
$1.61M 1.15%
11,090
+7,919
24
$1.6M 1.14%
17,226
+12,891
25
$1.58M 1.12%
17,456
+12,798