BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+17.12%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+15%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
68
New
5
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$7.15M |
| 2 |
Coinbase
COIN
|
$3.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
Chipotle Mexican Grill
CMG
|
$409K |
| 5 |
UnitedHealth
UNH
|
$383K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.2M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$687K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $23.5M | 11.02% | 234,993 -6,859 | -3% | -$687K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 8.42% | 31,643 -1,786 | -5% | -$1.01M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11M | 5.17% | 20,018 +4,254 | +27% | +$2.35M |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.53M | 4% | 54,019 -8,091 | -13% | -$1.28M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.9M | 3.7% | 357,632 -1,405 | -0.4% | -$31.1K |
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.64M | 3.58% | 90,101 -2,699 | -3% | -$229K |
|
|
7
Carvana
CVNA
$51.4B
| $7.15M | 3.35% | +21,231 | New | +$7.15M |
|
8
Intuitive Surgical
ISRG
$170B
| $6.92M | 3.24% | 12,727 -227 | -2% | -$123K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.67M | 3.12% | 237,872 -1,851 | -0.8% | -$51.9K |
|
10
Amazon
AMZN
$2.44T
| $6.16M | 2.89% | 28,097 +876 | +3% | +$192K |
|
11
CrowdStrike
CRWD
$106B
| $5.98M | 2.8% | 11,745 -1,006 | -8% | -$512K |
|
12
Microsoft
MSFT
$3.77T
| $5.56M | 2.6% | 11,176 +222 | +2% | +$110K |
|
13
TSMC
TSM
$1.2T
| $5.15M | 2.41% | 22,726 +659 | +3% | +$149K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 2.35% | 28,512 +960 | +3% | +$169K |
|
15
Apple
AAPL
$3.45T
| $4.87M | 2.28% | 23,726 +888 | +4% | +$182K |
|
16
Goldman Sachs
GS
$226B
| $4.74M | 2.22% | 6,697 +133 | +2% | +$94.1K |
|
17
Netflix
NFLX
$513B
| $4.58M | 2.15% | 3,423 +135 | +4% | +$181K |
|
18
Amgen
AMGN
$155B
| $4.27M | 2% | 15,309 +1,241 | +9% | +$347K |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $4.23M | 1.98% | 75,930 -9,363 | -11% | -$521K |
|
20
Sony
SONY
$165B
| $4.06M | 1.9% | 156,138 +12,987 | +9% | +$338K |
|
|
21
Tesla
TSLA
$1.08T
| $3.91M | 1.83% | 12,294 -3,199 | -21% | -$1.02M |
|
22
ASML
ASML
$292B
| $3.72M | 1.74% | 4,638 +259 | +6% | +$208K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.62M | 1.69% | 33,117 -65,894 | -67% | -$7.2M |
|
24
JPMorgan Chase
JPM
$829B
| $3.6M | 1.69% | 12,428 +737 | +6% | +$214K |
|
25
Blackrock
BLK
$175B
| $3.47M | 1.63% | 3,310 +188 | +6% | +$197K |
|