BSAM
Blue Square Asset Management Portfolio holdings
AUM
$211M
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$211M
AUM Growth
-$14.6M
(-6.5%)
Holding
75
Top Buys
| 1 | +$5.58M | |
| 2 | +$1.32M | |
| 3 | +$1.11M | |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$864K |
Top Sells
| 1 | +$5.11M | |
| 2 | +$3.83M | |
| 3 | +$3.31M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$3.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$101B
| $15.1M | 7.17% |
121,430
+225
|
|
||
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $14.8M | 7.04% |
147,926
+55,776
|
|
||
3
Vanguard S&P 500 ETF
VOO
$893B
| $14.2M | 6.75% |
23,798
-8,167
|
|
||
4
NVIDIA
NVDA
$4.9T
| $10.2M | 4.82% |
58,262
+2,605
|
|
||
5
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $9.52M | 4.52% |
307,556
+1,598
|
|
||
|
6
Invesco QQQ Trust
QQQ
$420B
| $9.25M | 4.39% |
16,033
-4,665
|
|
||
7
Schwab International Equity ETF
SCHF
$63.7B
| $8.43M | 4% |
340,473
+51,702
|
|
||
8
Apple
AAPL
$3.97T
| $8.28M | 3.93% |
32,638
+26
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.13T
| $8.21M | 3.9% |
28,550
+378
|
|
||
10
TSMC
TSM
$1.92T
| $7.84M | 3.72% |
23,203
+251
|
|
||
11
Amazon
AMZN
$2.69T
| $7.4M | 3.51% |
35,512
+1,174
|
|
||
12
ASML
ASML
$563B
| $6.35M | 3.01% |
4,805
+41
|
|
||
13
Intuitive Surgical
ISRG
$167B
| $6M | 2.85% |
13,026
+94
|
|
||
14
Goldman Sachs
GS
$273B
| $5.93M | 2.82% |
7,009
+81
|
|
||
15
CrowdStrike
CRWD
$108B
| $5.35M | 2.54% |
13,700
+2,000
|
|
||
16
Amgen
AMGN
$192B
| $5.31M | 2.52% |
15,087
+74
|
|
||
|
17
Microsoft
MSFT
$3.14T
| $5.15M | 2.45% |
13,919
+2,484
|
|
||
18
Tesla
TSLA
$1.5T
| $4.37M | 2.07% |
11,750
+98
|
|
||
19
Southern Copper
SCCO
$161B
| $4.23M | 2.01% |
24,611
+371
|
|
||
20
JPMorgan Chase
JPM
$831B
| $3.72M | 1.77% |
12,657
+137
|
|
||
21
Novartis
NVS
$290B
| $3.69M | 1.75% |
24,128
+315
|
|
||
22
iShares MSCI India ETF
INDA
$6.61B
| $3.56M | 1.69% |
75,939
-74,836
|
|
||
23
ING
ING
$82.9B
| $3.52M | 1.67% |
134,943
+464
|
|
||
24
Blackrock
BLK
$163B
| $3.29M | 1.56% |
3,425
+28
|
|
||
25
Sony
SONY
$128B
| $3.2M | 1.52% |
154,754
-1,325
|
|