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
$214M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.18M
3
+$2.35M
4
CMG icon
Chipotle Mexican Grill
CMG
+$409K
5
UNH icon
UnitedHealth
UNH
+$383K

Top Sells

1
+$7.2M
2
+$1.28M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
GBIL icon
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 Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$23.5M 11.02%
234,993
-6,859
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$18M 8.42%
31,643
-1,786
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$11M 5.17%
20,018
+4,254
NVDA icon
4
NVIDIA
NVDA
$4.46T
$8.53M 4%
54,019
-8,091
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$7.9M 3.7%
357,632
-1,405
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$42.6B
$7.64M 3.58%
90,101
-2,699
CVNA icon
7
Carvana
CVNA
$46.1B
$7.15M 3.35%
+21,231
ISRG icon
8
Intuitive Surgical
ISRG
$160B
$6.92M 3.24%
12,727
-227
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.67M 3.12%
237,872
-1,851
AMZN icon
10
Amazon
AMZN
$2.27T
$6.16M 2.89%
28,097
+876
CRWD icon
11
CrowdStrike
CRWD
$122B
$5.98M 2.8%
11,745
-1,006
MSFT icon
12
Microsoft
MSFT
$3.82T
$5.56M 2.6%
11,176
+222
TSM icon
13
TSMC
TSM
$1.53T
$5.15M 2.41%
22,726
+659
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$5.02M 2.35%
28,512
+960
AAPL icon
15
Apple
AAPL
$3.74T
$4.87M 2.28%
23,726
+888
GS icon
16
Goldman Sachs
GS
$232B
$4.74M 2.22%
6,697
+133
NFLX icon
17
Netflix
NFLX
$510B
$4.58M 2.15%
3,423
+135
AMGN icon
18
Amgen
AMGN
$161B
$4.27M 2%
15,309
+1,241
INDA icon
19
iShares MSCI India ETF
INDA
$9.57B
$4.23M 1.98%
75,930
-9,363
SONY icon
20
Sony
SONY
$173B
$4.06M 1.9%
156,138
+12,987
TSLA icon
21
Tesla
TSLA
$1.46T
$3.91M 1.83%
12,294
-3,199
ASML icon
22
ASML
ASML
$400B
$3.72M 1.74%
4,638
+259
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.62M 1.69%
33,117
-65,894
JPM icon
24
JPMorgan Chase
JPM
$810B
$3.6M 1.69%
12,428
+737
BLK icon
25
Blackrock
BLK
$180B
$3.47M 1.63%
3,310
+188
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