BSAM

Blue Square Asset Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.7M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$972K

Top Sells

1
+$3.75M
2
+$3.4M
3
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.4M

Sector Composition

1 Technology 16.89%
2 Healthcare 8.84%
3 Financials 8.4%
4 Consumer Discretionary 6.17%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.04%
241,852
+182,743
2
$17.2M 9.25%
33,429
+932
3
$10.4M 5.57%
99,011
-35,872
4
$7.39M 3.98%
15,764
-5,588
5
$7.1M 3.82%
359,037
+10,318
6
$6.73M 3.62%
62,110
+12,941
7
$6.42M 3.45%
12,954
+1,963
8
$6.28M 3.38%
239,723
-91,561
9
$6.05M 3.26%
92,800
-5,134
10
$5.18M 2.79%
27,221
+3,855
11
$5.07M 2.73%
22,838
-145
12
$4.5M 2.42%
12,751
+4,473
13
$4.39M 2.36%
85,293
-40,584
14
$4.38M 2.36%
14,068
-203
15
$4.26M 2.29%
27,552
+3,643
16
$4.11M 2.21%
10,954
+2,315
17
$4.02M 2.16%
15,493
-13,135
18
$3.66M 1.97%
22,067
+106
19
$3.63M 1.96%
143,151
-2,463
20
$3.59M 1.93%
6,564
-95
21
$3.07M 1.65%
3,288
-51
22
$2.95M 1.59%
3,122
-42
23
$2.9M 1.56%
4,379
-45
24
$2.87M 1.54%
11,691
-191
25
$2.72M 1.46%
5,191
-54
1
2 3