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BSAM
Blue Square Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
+19.1%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$36.2M
(+17%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
78
New
8
Increased
16
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.37M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$890K |
| 5 |
UnitedHealth
UNH
|
+$268K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$3.56M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.97M |
| 3 |
CrowdStrike
CRWD
|
+$1.48M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09M |
| 5 |
NVIDIA
NVDA
|
+$444K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $21.3M | 8.64% |
31,058
+7,260
| +31% | +$4.84M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.2M | 7.38% |
122,891
+1,461
| +1% | +$201K |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $14.3M | 5.81% |
19,474
+3,441
| +21% | +$2.37M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $11.8M | 4.8% |
118,191
-29,735
| -20% | -$2.97M |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.5M | 4.67% |
312,299
+4,743
| +2% | +$163K |
|
|
6
NVIDIA
NVDA
$4.91T
| $11.2M | 4.55% |
56,103
-2,159
| -4% | -$444K |
|
7
TSMC
TSM
$2.07T
| $11M | 4.46% |
23,044
-159
| -0.7% | -$64.5K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.2M | 4.11% |
28,410
-140
| -0.5% | -$50.4K |
|
9
Schwab International Equity ETF
SCHF
$65.4B
| $9.63M | 3.9% |
347,499
+7,026
| +2% | +$189K |
|
10
ASML
ASML
$671B
| $9.48M | 3.84% |
4,767
-38
| -0.8% | -$60.5K |
|
11
Apple
AAPL
$4.9T
| $9.41M | 3.81% |
32,522
-116
| -0.4% | -$33.2K |
|
12
Amazon
AMZN
$2.66T
| $8.56M | 3.47% |
35,913
+401
| +1% | +$101K |
|
|
13
CrowdStrike
CRWD
$207B
| $8.47M | 3.43% |
44,416
-10,384
| -19% | -$1.48M |
|
14
Goldman Sachs
GS
$314B
| $7.06M | 2.86% |
6,979
-30
| -0.4% | -$29.2K |
|
15
Amgen
AMGN
$198B
| $5.41M | 2.19% |
14,937
-150
| -1% | -$51.3K |
|
16
Microsoft
MSFT
$2.93T
| $5.2M | 2.11% |
13,944
+25
| +0.2% | +$10.1K |
|
17
Intuitive Surgical
ISRG
$122B
| $5.18M | 2.1% |
13,035
+9
| +0.1% | +$3.93K |
|
18
Tesla
TSLA
$1.43T
| $5.01M | 2.03% |
11,919
+169
| +1% | +$67.2K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.58M | 1.85% |
+55,250
| New | +$4.4M |
|
20
Southern Copper
SCCO
$144B
| $4.3M | 1.74% |
24,695
-162
| -0.7% | -$29.5K |
|
21
ING
ING
$92.4B
| $4.2M | 1.7% |
133,883
-1,060
| -0.8% | -$31.4K |
|
22
JPMorgan Chase
JPM
$907B
| $4.14M | 1.68% |
12,647
-10
| -0.1% | -$3.1K |
|
23
Novartis
NVS
$293B
| $3.77M | 1.53% |
24,082
-46
| -0.2% | -$6.9K |
|
24
Blackrock
BLK
$166B
| $3.3M | 1.34% |
3,429
+4
| +0.1% | +$4.14K |
|
25
Emerson Electric
EMR
$78.2B
| $3.29M | 1.33% |
23,009
-57
| -0.2% | -$8.02K |
|
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Blue Square Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Blue Square Asset Management held 78 positions worth $247M, up 17% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Blue Square Asset Management's Q2 2026 filing shows 8 new, 16 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 55,250 shares worth $4.58M. The largest sale was iShares MSCI India ETF, an estimated $3.56M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Blue Square Asset Management's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 55,250 shares worth $4.58M.
- Blue Square Asset Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.84M increase.
- Blue Square Asset Management's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.97M.
- Blue Square Asset Management fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $3.56M.
- Blue Square Asset Management's ten largest holdings make up 52% of its $247M portfolio in Q2 2026.
- Blue Square Asset Management opened 8 new positions and closed 4 in Q2 2026.
- Blue Square Asset Management's portfolio value rose 17% quarter-over-quarter to $247M.
Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.