BSAM
Blue Square Asset Management Portfolio holdings
AUM
$229M
1-Year Est. Return
29.08%
1 Year Est. Return
+29.08%
AUM
$229M
AUM Growth
+$15.8M
(+7.4%)
Holding
81
Top Buys
| 1 | +$3.11M | |
| 2 | +$1.9M | |
| 3 | +$1.73M | |
| 4 |
Amazon
AMZN
|
+$1.4M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.39M |
Top Sells
| 1 | +$4.74M | |
| 2 | +$2.61M | |
| 3 | +$1.89M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.61M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$995K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
| $20.9M | 9.13% |
208,998
-25,995
|
|
||
2
Vanguard S&P 500 ETF
VOO
$851B
| $19.7M | 8.61% |
32,248
+605
|
|
||
3
Invesco QQQ Trust
QQQ
$409B
| $12.1M | 5.28% |
20,178
+160
|
|
||
4
NVIDIA
NVDA
$4.53T
| $10.1M | 4.42% |
54,302
+283
|
|
||
5
Schwab International Equity ETF
SCHF
$57.8B
| $8.46M | 3.69% |
363,483
+5,851
|
|
||
|
6
Amazon
AMZN
$2.56T
| $7.57M | 3.3% |
34,491
+6,394
|
|
||
7
Grayscale Bitcoin Trust
GBTC
$38.1B
| $7.2M | 3.14% |
80,211
-9,890
|
|
||
8
Apple
AAPL
$3.76T
| $7.2M | 3.14% |
28,274
+4,548
|
|
||
9
Schwab US Mid-Cap ETF
SCHM
$13.1B
| $7.09M | 3.09% |
239,082
+1,210
|
|
||
10
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| $7.05M | 3.07% |
59,325
+26,208
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.98T
| $6.94M | 3.03% |
28,555
+43
|
|
||
12
TSMC
TSM
$1.78T
| $6.36M | 2.77% |
22,770
+44
|
|
||
13
iShares MSCI India ETF
INDA
$9.36B
| $5.85M | 2.55% |
112,409
+36,479
|
|
||
14
Microsoft
MSFT
$3.42T
| $5.83M | 2.54% |
11,251
+75
|
|
||
15
CrowdStrike
CRWD
$114B
| $5.78M | 2.52% |
11,789
+44
|
|
||
16
Intuitive Surgical
ISRG
$190B
| $5.7M | 2.49% |
12,744
+17
|
|
||
17
Tesla
TSLA
$1.46T
| $5.45M | 2.38% |
12,260
-34
|
|
||
18
Goldman Sachs
GS
$289B
| $5.36M | 2.34% |
6,725
+28
|
|
||
19
Coinbase
COIN
$65B
| $4.79M | 2.09% |
14,205
+5,129
|
|
||
20
Sony
SONY
$144B
| $4.49M | 1.96% |
155,971
-167
|
|
||
21
ASML
ASML
$527B
| $4.49M | 1.96% |
4,633
-5
|
|
||
22
Amgen
AMGN
$178B
| $4.33M | 1.89% |
15,353
+44
|
|
||
23
Netflix
NFLX
$373B
| $4.13M | 1.8% |
34,420
+190
|
|
||
24
JPMorgan Chase
JPM
$842B
| $3.93M | 1.72% |
12,471
+43
|
|
||
25
Blackrock
BLK
$180B
| $3.87M | 1.69% |
3,323
+13
|
|