BSAM

Blue Square Asset Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.9M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.39M

Top Sells

1
+$4.74M
2
+$2.61M
3
+$1.89M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.61M
5
IBDQ icon
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
ING icon
26
ING
ING
$77.3B
$3.52M 1.54%
135,071
-20
CVNA icon
27
Carvana
CVNA
$54B
$3.27M 1.43%
8,674
-12,557
BX icon
28
Blackstone
BX
$113B
$3.2M 1.4%
18,757
+91
NVS icon
29
Novartis
NVS
$254B
$3.11M 1.36%
24,240
-43
SCCO icon
30
Southern Copper
SCCO
$110B
$3.03M 1.32%
25,169
-96
EMR icon
31
Emerson Electric
EMR
$74.1B
$2.99M 1.3%
22,787
+227
CARR icon
32
Carrier Global
CARR
$45.3B
$2.24M 0.98%
37,490
+343
IBIT icon
33
iShares Bitcoin Trust
IBIT
$70.8B
$1.39M 0.61%
+21,401
IBMP icon
34
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$1.13M 0.49%
44,307
-790
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.13M 0.49%
43,956
-794
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.01M 0.44%
41,388
-792
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1M 0.44%
39,204
-712
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$978K 0.43%
40,250
-770
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$965K 0.42%
41,099
-404
BTC
40
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$850K 0.37%
16,782
-1,932
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$833K 0.36%
+37,593
BSCP icon
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$807K 0.35%
38,988
IBMR icon
43
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$730K 0.32%
28,607
-689
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$728K 0.32%
28,386
-790
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$668K 0.29%
910
IBMS
46
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$599K 0.26%
+22,954
ZETA icon
47
Zeta Global
ZETA
$4.35B
$576K 0.25%
+29,000
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.81T
$560K 0.24%
2,300
ORCL icon
49
Oracle
ORCL
$573B
$555K 0.24%
1,975
FOUR icon
50
Shift4
FOUR
$4.87B
$542K 0.24%
+7,000
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