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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
Cap. Flow
+$3.97M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.16%
Holding
78
New
8
Increased
16
Reduced
28
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$890K
5
UNH icon
UnitedHealth
UNH
+$268K

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$3.56M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.97M
3
CRWD icon
CrowdStrike
CRWD
+$1.48M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
5
NVDA icon
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
SONY icon
26
Sony
SONY
$126B
$3.08M 1.25%
153,736
-1,018
-0.7% -$21.5K
CARR icon
27
Carrier Global
CARR
$57.6B
$2.69M 1.09%
36,710
+174
+0.5% +$11.4K
BX icon
28
Blackstone
BX
$158B
$2.28M 0.92%
19,395
-5
-0% -$601
IBMQ icon
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.91M 0.77%
74,490
+824
+1% +$21K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.9M 0.77%
74,014
-490
-0.7% -$12.6K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.89M 0.77%
74,339
-515
-0.7% -$13.1K
IBMR icon
32
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$1.6M 0.65%
62,894
-293
-0.5% -$7.43K
IBMS
33
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$1.56M 0.63%
60,387
+936
+2% +$24.2K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47B
$1.55M 0.63%
46,534
+21,891
+89% +$890K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.18M 0.48%
48,882
-546
-1% -$13.2K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.17M 0.47%
46,387
-417
-0.9% -$10.5K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$916K 0.37%
37,799
-10,621
-22% -$257K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$886K 0.36%
38,267
-568
-1% -$13.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$813K 0.33%
2,300
– –
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$787K 0.32%
36,089
-138
-0.4% -$3.01K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$780K 0.32%
1,045
– –
WULF icon
42
TeraWulf
WULF
$8.91B
$692K 0.28%
28,000
+10,000
+56% +$230K
AVGO icon
43
Broadcom
AVGO
$1.78T
$590K 0.24%
1,562
– –
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$513K 0.21%
910
-15
-2% -$9.17K
JCI icon
45
Johnson Controls International
JCI
$86.2B
$484K 0.2%
3,315
– –
LLY icon
46
Eli Lilly
LLY
$1.04T
$432K 0.17%
360
– –
KLAC icon
47
KLA
KLAC
$287B
$425K 0.17%
1,410
– –
AXP icon
48
American Express
AXP
$247B
$419K 0.17%
1,240
– –
BCO icon
49
Brink's
BCO
$4.85B
$419K 0.17%
4,436
– –
ACMR icon
50
ACM Research
ACMR
$5.81B
$381K 0.15%
+3,000
New +$212K
1
2
3 4

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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.