BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.06%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.42M | 1.11% |
+39,380
| New | +$1.42M |
|
27
PepsiCo
PEP
$204B
| $1.32M | 1.04% |
+9,639
| New | +$1.32M |
|
28
RTX Corp
RTX
$212B
| $1.22M | 0.96% |
+8,923
| New | +$1.22M |
|
29
Nike
NKE
$114B
| $1.2M | 0.94% |
+12,796
| New | +$1.2M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.85% |
+6,071
| New | +$1.08M |
|
31
Blackrock
BLK
$175B
| $1.06M | 0.84% |
+2,386
| New | +$1.06M |
|
32
Procter & Gamble
PG
$368B
| $920K | 0.72% |
+7,396
| New | +$920K |
|
33
Tyson Foods
TSN
$20.2B
| $911K | 0.72% |
+10,573
| New | +$911K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $899K | 0.71% |
+5,992
| New | +$899K |
|
35
Tesla
TSLA
$1.08T
| $898K | 0.71% |
+3,729
| New | +$898K |
|
36
Goldman Sachs
GS
$226B
| $897K | 0.71% |
+4,328
| New | +$897K |
|
37
Constellation Brands
STZ
$28.5B
| $885K | 0.7% |
+4,271
| New | +$885K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $834K | 0.66% |
+12,126
| New | +$834K |
|
39
AbbVie
ABBV
$372B
| $780K | 0.61% |
+10,299
| New | +$780K |
|
40
Nasdaq
NDAQ
$54.4B
| $773K | 0.61% |
+7,776
| New | +$773K |
|
41
Henry Schein
HSIC
$8.44B
| $724K | 0.57% |
+11,403
| New | +$724K |
|
42
Palo Alto Networks
PANW
$127B
| $696K | 0.55% |
+3,417
| New | +$696K |
|
43
Darden Restaurants
DRI
$24.1B
| $694K | 0.55% |
+5,873
| New | +$694K |
|
44
FedEx
FDX
$54.5B
| $690K | 0.54% |
+4,742
| New | +$690K |
|
45
Marathon Petroleum
MPC
$54.6B
| $670K | 0.53% |
+11,028
| New | +$670K |
|
46
Biogen
BIIB
$19.4B
| $642K | 0.5% |
+2,758
| New | +$642K |
|
47
ConocoPhillips
COP
$124B
| $600K | 0.47% |
+10,528
| New | +$600K |
|
48
International Paper
IP
$26.2B
| $575K | 0.45% |
+13,755
| New | +$575K |
|
49
Pultegroup
PHM
$26B
| $562K | 0.44% |
+15,380
| New | +$562K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $547K | 0.43% |
+5,009
| New | +$547K |
|