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
COIN icon
26
Coinbase
COIN
$86.3B
$3.18M 1.49%
+9,076
EMR icon
27
Emerson Electric
EMR
$72.8B
$3.01M 1.41%
22,560
+2,343
ING icon
28
ING
ING
$70.2B
$2.95M 1.38%
135,091
+8,655
NVS icon
29
Novartis
NVS
$254B
$2.94M 1.38%
24,283
+3,089
BX icon
30
Blackstone
BX
$122B
$2.79M 1.31%
18,666
+1,102
CARR icon
31
Carrier Global
CARR
$47.8B
$2.72M 1.27%
37,147
+3,839
CMG icon
32
Chipotle Mexican Grill
CMG
$56.1B
$2.61M 1.22%
46,443
+7,289
SCCO icon
33
Southern Copper
SCCO
$105B
$2.51M 1.18%
25,053
+3,384
UNH icon
34
UnitedHealth
UNH
$323B
$2M 0.94%
6,419
+1,228
IBMN icon
35
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.15M 0.54%
43,045
-865
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.15M 0.54%
44,750
-910
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.14M 0.54%
45,097
-902
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.02M 0.48%
42,180
+123
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.01M 0.48%
39,916
+165
IBDQ icon
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$995K 0.47%
39,515
+116
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$995K 0.47%
41,020
+119
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$968K 0.45%
41,503
+180
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$894K 0.42%
18,714
-516
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$806K 0.38%
38,988
IBMQ icon
45
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$741K 0.35%
29,176
-900
IBMR icon
46
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
$739K 0.35%
29,296
-913
META icon
47
Meta Platforms (Facebook)
META
$1.8T
$672K 0.31%
910
AVGO icon
48
Broadcom
AVGO
$1.65T
$433K 0.2%
1,572
+24
ORCL icon
49
Oracle
ORCL
$830B
$432K 0.2%
1,975
BCO icon
50
Brink's
BCO
$4.65B
$409K 0.19%
4,581
1
2
3