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
$150M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$6.32M
2 +$2.89M
3 +$2.33M
4
HON icon
Honeywell
HON
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.27M

Sector Composition

1 Technology 14.43%
2 Financials 8.14%
3 Healthcare 7.58%
4 Consumer Discretionary 6.03%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.2M 11.42%
39,279
+325
2
$12M 8.02%
479,715
+115,107
3
$9.34M 6.22%
505,202
+125,926
4
$8.59M 5.72%
79,343
+58,412
5
$4.48M 2.98%
18,042
+4,015
6
$4.09M 2.72%
80,853
+19,081
7
$3.81M 2.54%
19,791
-1,585
8
$3.65M 2.43%
19,117
-486
9
$3.65M 2.43%
10,816
-41
10
$3.21M 2.14%
12,575
-17
11
$3.12M 2.08%
8,294
+6
12
$2.88M 1.91%
20,584
-104
13
$2.86M 1.91%
18,855
-14
14
$2.81M 1.87%
5,335
-5
15
$2.57M 1.71%
51,980
16
$2.42M 1.61%
29,501
-463
17
$2.39M 1.59%
2,949
+1
18
$2.35M 1.57%
17,977
-136
19
$2.13M 1.42%
3,572
+202
20
$1.99M 1.33%
34,661
-408
21
$1.98M 1.32%
11,663
-82
22
$1.91M 1.27%
6,622
+1,387
23
$1.88M 1.25%
69,776
+21,792
24
$1.8M 1.2%
13,653
+3,263
25
$1.78M 1.19%
4,625
-40