BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.44%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.87%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
92
New
12
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.53M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.8M |
| 4 |
Carvana
CVNA
|
$2.95M |
| 5 |
Exxon Mobil
XOM
|
$1.22M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.95% |
5,953
-118
| -2% | -$24.2K |
|
27
Blackrock
BLK
$175B
| $1.18M | 0.92% |
2,345
-41
| -2% | -$20.6K |
|
|
28
Carvana
CVNA
$51.4B
| $1.13M | 0.88% |
12,224
-32,095
| -72% | -$2.95M |
|
29
Altria Group
MO
$113B
| $1.06M | 0.82% |
+21,206
| New | +$1.06M |
|
30
Travelers Companies
TRV
$61.1B
| $1.05M | 0.82% |
7,666
-4,224
| -36% | -$579K |
|
31
PepsiCo
PEP
$204B
| $1.02M | 0.79% |
7,431
-2,208
| -23% | -$302K |
|
32
Netflix
NFLX
$513B
| $999K | 0.78% |
+3,086
| New | +$999K |
|
33
Goldman Sachs
GS
$226B
| $981K | 0.76% |
4,267
-61
| -1% | -$14K |
|
34
Tyson Foods
TSN
$20.2B
| $963K | 0.75% |
10,575
+2
| +0% | +$182 |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $948K | 0.74% |
+6,333
| New | +$948K |
|
36
STMicroelectronics
STM
$24.1B
| $888K | 0.69% |
33,002
+16,036
| +95% | +$431K |
|
37
Truist Financial
TFC
$60.4B
| $881K | 0.69% |
+15,647
| New | +$881K |
|
38
Nasdaq
NDAQ
$54.4B
| $833K | 0.65% |
7,781
+5
| +0.1% | +$535 |
|
39
AstraZeneca
AZN
$248B
| $829K | 0.65% |
16,631
+7,734
| +87% | +$386K |
|
40
Texas Instruments
TXN
$184B
| $827K | 0.64% |
+6,444
| New | +$827K |
|
41
Biogen
BIIB
$19.4B
| $821K | 0.64% |
2,766
+8
| +0.3% | +$2.38K |
|
42
Constellation Brands
STZ
$28.5B
| $812K | 0.63% |
4,279
+8
| +0.2% | +$1.52K |
|
43
Toronto Dominion Bank
TD
$128B
| $788K | 0.61% |
14,043
+6,841
| +95% | +$384K |
|
44
Procter & Gamble
PG
$368B
| $777K | 0.61% |
6,218
-1,178
| -16% | -$147K |
|
45
AbbVie
ABBV
$372B
| $775K | 0.6% |
8,755
-1,544
| -15% | -$137K |
|
46
Palo Alto Networks
PANW
$127B
| $768K | 0.6% |
3,319
-98
| -3% | -$22.7K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $763K | 0.59% |
8,076
+3,929
| +95% | +$371K |
|
48
Henry Schein
HSIC
$8.44B
| $761K | 0.59% |
11,405
+2
| +0% | +$133 |
|
49
TSMC
TSM
$1.2T
| $718K | 0.56% |
12,353
+5,773
| +88% | +$336K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $703K | 0.55% |
11,912
+6,160
| +107% | +$364K |
|