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
$136M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$2.07M
3 +$1.43M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.31M

Top Sells

1 +$2.38M
2 +$2.05M
3 +$1.65M
4
ENPH icon
Enphase Energy
ENPH
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.46M

Sector Composition

1 Technology 12.03%
2 Financials 7.14%
3 Healthcare 6.81%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.2M 14.12%
191,575
+31,773
2
$15.3M 11.27%
38,954
-793
3
$8.23M 6.06%
364,608
+91,749
4
$6.44M 4.74%
379,276
-140,280
5
$3.66M 2.7%
21,376
+455
6
$3.51M 2.59%
14,027
+5,699
7
$3.36M 2.48%
19,603
+337
8
$3.17M 2.34%
10,857
+4,823
9
$2.94M 2.17%
61,772
+17,067
10
$2.71M 1.99%
20,688
+4,161
11
$2.69M 1.98%
5,340
+1,632
12
$2.62M 1.93%
8,288
+1,990
13
$2.4M 1.77%
18,869
+4,320
14
$2.26M 1.67%
51,980
+16,130
15
$2.15M 1.58%
29,964
+1,416
16
$2.11M 1.55%
12,592
+924
17
$1.97M 1.45%
20,931
-1,565
18
$1.94M 1.43%
18,113
+887
19
$1.94M 1.43%
35,069
+2,045
20
$1.91M 1.4%
2,948
+824
21
$1.74M 1.28%
8,673
+2,765
22
$1.72M 1.27%
3,370
-342
23
$1.7M 1.25%
11,745
+655
24
$1.68M 1.23%
11,495
+606
25
$1.58M 1.16%
9,329
-1,745