BSAM

Blue Square Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.32M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$864K

Top Sells

1
+$5.11M
2
+$3.83M
3
+$3.31M
4
CRCL
Circle Internet Group
CRCL
+$3.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Sector Composition

1 Technology 22.6%
2 Financials 9.57%
3 Healthcare 7.57%
4 Consumer Discretionary 5.71%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.2B
$3.02M 1.44%
23,066
+264
BX icon
27
Blackstone
BX
$100B
$2.23M 1.06%
19,400
+178
CARR icon
28
Carrier Global
CARR
$51.2B
$2.06M 0.98%
36,536
+607
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$1.91M 0.91%
74,504
+28,664
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$1.9M 0.9%
74,854
+28,645
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$1.88M 0.89%
73,666
+43,389
IBMR icon
32
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$1.6M 0.76%
63,187
+32,675
IBMS
33
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$1.54M 0.73%
59,451
+33,010
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.2M 0.57%
49,428
-991
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.19M 0.56%
46,804
-920
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$1.17M 0.56%
48,420
-931
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.09M 0.52%
20,606
-39,611
IBIT icon
38
iShares Bitcoin Trust
IBIT
$60.9B
$947K 0.45%
24,643
+242
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$903K 0.43%
38,835
-1,570
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$793K 0.38%
36,227
-901
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$680K 0.32%
+1,045
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$660K 0.31%
2,300
META icon
43
Meta Platforms (Facebook)
META
$1.74T
$529K 0.25%
925
+15
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$487K 0.23%
9,618
+3,688
AVGO icon
45
Broadcom
AVGO
$1.92T
$483K 0.23%
1,562
BCO icon
46
Brink's
BCO
$4.71B
$460K 0.22%
4,436
-145
JCI icon
47
Johnson Controls International
JCI
$86.2B
$434K 0.21%
3,315
-100
AXP icon
48
American Express
AXP
$227B
$375K 0.18%
1,240
ODFL icon
49
Old Dominion Freight Line
ODFL
$45.4B
$339K 0.16%
1,736
MRK icon
50
Merck
MRK
$294B
$336K 0.16%
2,793
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