BSAM

Blue Square Asset Management Portfolio holdings

AUM $214M
This Quarter Return
-4.28%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$186M
AUM Growth
-$14.8M
Cap. Flow
-$2.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
52.16%
Holding
70
New
–
Increased
16
Reduced
31
Closed
7

Top Buys

1
$18.3M
2
$1.7M
3
$1.58M
4
$1.4M
5
$972K

Top Sells

1
$3.75M
2
$3.4M
3
$2.66M
4
$2.62M
5
$2.4M

Sector Composition

1Technology16.89%
2Healthcare8.84%
3Financials8.4%
4Consumer Discretionary6.17%
5Communication Services4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.2M13.04% 241,852
+182,743
+309%
+$18.3M
$17.2M9.25% 33,429
+932
+3%
+$479K
$10.4M5.57% 99,011
-35,872
-27%
-$3.75M
$7.39M3.98% 15,764
-5,588
-26%
-$2.62M
$7.1M3.82% 359,037
+10,318
+3%
+$204K
$6.73M3.62% 62,110
+12,941
+26%
+$1.4M
$6.42M3.45% 12,954
+1,963
+18%
+$972K
$6.28M3.38% 239,723
-91,561
-28%
-$2.4M
$6.05M3.25% 92,800
-5,134
-5%
-$335K
$5.18M2.79% 27,221
+3,855
+17%
+$733K
$5.07M2.73% 22,838
-145
-0.6%
-$32.2K
$4.5M2.42% 12,751
+4,473
+54%
+$1.58M
$4.39M2.36% 85,293
-40,584
-32%
-$2.09M
$4.38M2.36% 14,068
-203
-1%
-$63.2K
$4.26M2.29% 27,552
+3,643
+15%
+$563K
$4.11M2.21% 10,954
+2,315
+27%
+$869K
$4.02M2.16% 15,493
-13,135
-46%
-$3.4M
$3.66M1.97% 22,067
+106
+0.5%
+$17.6K
$3.63M1.96% 143,151
-2,463
-2%
-$62.5K
$3.59M1.93% 6,564
-95
-1%
-$51.9K
$3.07M1.65% 3,288
-51
-2%
-$47.6K
$2.95M1.59% 3,122
-42
-1%
-$39.8K
$2.9M1.56% 4,379
-45
-1%
-$29.8K
$2.87M1.54% 11,691
-191
-2%
-$46.9K
$2.72M1.46% 5,191
-54
-1%
-$28.3K
123