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
$186M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$2.21M
3 +$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
TSM icon
TSMC
TSM
+$1.13M

Sector Composition

1 Technology 15.85%
2 Healthcare 7.52%
3 Consumer Discretionary 6.65%
4 Financials 6.29%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.4M 9.34%
32,960
+4,184
2
$15.5M 8.3%
132,130
+19,452
3
$10.2M 5.49%
20,932
+3,219
4
$9.76M 5.24%
166,711
+6,027
5
$8.98M 4.82%
324,141
+9,933
6
$7.46M 4.01%
28,527
+2,350
7
$7.29M 3.92%
354,466
-12,264
8
$5.84M 3.14%
48,093
+10,136
9
$5.42M 2.91%
107,323
+5,109
10
$5.28M 2.84%
22,658
+791
11
$5.27M 2.83%
10,732
+217
12
$4.36M 2.34%
38,985
+1,308
13
$4.28M 2.3%
22,950
+877
14
$3.88M 2.09%
23,403
+1,001
15
$3.73M 2%
21,465
+6,511
16
$3.64M 1.96%
8,458
+210
17
$3.21M 1.73%
6,493
+252
18
$2.99M 1.61%
5,118
+203
19
$2.9M 1.56%
19,902
+580
20
$2.73M 1.46%
141,110
-940
21
$2.64M 1.42%
17,241
+531
22
$2.62M 1.41%
32,579
-67
23
$2.56M 1.37%
4,942
+174
24
$2.44M 1.31%
11,595
+232
25
$2.43M 1.3%
21,110
+426