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
$172M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$1.95M
3 +$1.77M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.54M
5
SCCO icon
Southern Copper
SCCO
+$1.18M

Top Sells

1 +$2.2M
2 +$1.5M
3 +$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$741K
5
TECK icon
Teck Resources
TECK
+$255K

Sector Composition

1 Technology 15.41%
2 Financials 7.4%
3 Healthcare 7.12%
4 Consumer Discretionary 5.86%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.4M 8.39%
28,776
-2,974
2
$12M 7.01%
112,678
+16,625
3
$8.96M 5.23%
160,684
+27,564
4
$8.49M 4.95%
+17,713
5
$8.15M 4.75%
314,208
-84,846
6
$7.04M 4.11%
366,730
-38,580
7
$5.18M 3.02%
26,177
+2,052
8
$4.92M 2.87%
102,214
+10,439
9
$4.69M 2.73%
37,957
+1,317
10
$4.68M 2.73%
10,515
+266
11
$4.61M 2.68%
21,867
+2,810
12
$4.27M 2.49%
22,073
+3,793
13
$4.08M 2.38%
22,402
+3,281
14
$3.9M 2.28%
37,677
+11,368
15
$3.69M 2.15%
8,248
+169
16
$3.14M 1.83%
8,187
-562
17
$3.1M 1.8%
114,586
+5,657
18
$2.82M 1.65%
6,241
+443
19
$2.65M 1.55%
19,322
+3,284
20
$2.65M 1.54%
4,768
+1,235
21
$2.6M 1.52%
14,954
+1,252
22
$2.58M 1.5%
25,774
+19,479
23
$2.5M 1.46%
4,915
-105
24
$2.41M 1.41%
142,050
+43,430
25
$2.37M 1.38%
3,016
+108