BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-10.55%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
103
New
16
Increased
26
Reduced
27
Closed
33
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
SPDR Gold Trust
GLD
|
$3.12M |
| 4 |
Intuitive Surgical
ISRG
|
$2.07M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.83M |
| 3 |
Mastercard
MA
|
$1.8M |
| 4 |
Boeing
BA
|
$1.54M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.42M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 7% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.3M | 1.2% |
17,012
+8,257
| +94% | +$629K |
|
27
Netflix
NFLX
$513B
| $1.26M | 1.16% |
3,344
+258
| +8% | +$96.9K |
|
28
Nike
NKE
$114B
| $1.14M | 1.05% |
13,755
+936
| +7% | +$77.4K |
|
29
Biogen
BIIB
$19.4B
| $1.12M | 1.04% |
3,542
+776
| +28% | +$246K |
|
30
Carvana
CVNA
$51.4B
| $1.07M | 0.99% |
19,347
+7,123
| +58% | +$392K |
|
31
Procter & Gamble
PG
$368B
| $1.02M | 0.95% |
9,309
+3,091
| +50% | +$340K |
|
32
McDonald's
MCD
$224B
| $908K | 0.84% |
+5,489
| New | +$908K |
|
33
American Water Works
AWK
$28B
| $833K | 0.77% |
+6,966
| New | +$833K |
|
34
Emerson Electric
EMR
$74.3B
| $806K | 0.75% |
+16,907
| New | +$806K |
|
35
AT&T
T
$209B
| $795K | 0.74% |
+27,287
| New | +$795K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $741K | 0.69% |
15,157
+10,828
| +250% | +$529K |
|
37
Goldman Sachs
GS
$226B
| $734K | 0.68% |
4,751
+484
| +11% | +$74.8K |
|
38
Nasdaq
NDAQ
$54.4B
| $732K | 0.68% |
7,710
-71
| -0.9% | -$6.74K |
|
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $726K | 0.67% |
13,261
+9,556
| +258% | +$523K |
|
40
Electronic Arts
EA
$43B
| $668K | 0.62% |
6,669
+2,064
| +45% | +$207K |
|
41
AstraZeneca
AZN
$248B
| $584K | 0.54% |
13,078
-3,553
| -21% | -$159K |
|
42
Tesla
TSLA
$1.08T
| $581K | 0.54% |
1,109
-2,634
| -70% | -$1.38M |
|
43
STMicroelectronics
STM
$24.1B
| $474K | 0.44% |
22,161
-10,841
| -33% | -$232K |
|
44
TSMC
TSM
$1.2T
| $463K | 0.43% |
9,689
-2,664
| -22% | -$127K |
|
45
Toronto Dominion Bank
TD
$128B
| $460K | 0.43% |
10,848
-3,195
| -23% | -$135K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $433K | 0.4% |
7,065
-1,762
| -20% | -$108K |
|
47
Sony
SONY
$165B
| $429K | 0.4% |
7,242
-1,386
| -16% | -$82.1K |
|
48
Ferrari
RACE
$85B
| $426K | 0.39% |
2,791
-559
| -17% | -$85.3K |
|
49
Yum China
YUMC
$16.4B
| $408K | 0.38% |
9,566
+1,205
| +14% | +$51.4K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $393K | 0.36% |
+4,149
| New | +$393K |
|