BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.44%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+34%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
195
New
125
Increased
5
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.41M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 5.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.95% |
9,827
-1,587
| -14% | -$223K |
|
27
AbbVie
ABBV
$372B
| $1.37M | 0.95% |
13,980
-3,032
| -18% | -$298K |
|
28
Intel
INTC
$107B
| $1.37M | 0.94% |
22,913
-4,683
| -17% | -$280K |
|
29
Walt Disney
DIS
$213B
| $1.35M | 0.93% |
12,133
-2,110
| -15% | -$235K |
|
30
JPMorgan Chase
JPM
$829B
| $1.35M | 0.93% |
14,386
-2,454
| -15% | -$231K |
|
31
PepsiCo
PEP
$204B
| $1.31M | 0.9% |
9,921
-1,857
| -16% | -$246K |
|
32
Pfizer
PFE
$141B
| $1.25M | 0.86% |
38,280
-8,179
| -18% | -$268K |
|
33
Netflix
NFLX
$513B
| $1.23M | 0.85% |
2,702
-642
| -19% | -$292K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.75% |
4,535
-997
| -18% | -$239K |
|
35
Nike
NKE
$114B
| $1.09M | 0.75% |
11,073
-2,682
| -19% | -$263K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.07M | 0.73% |
+9,535
| New | +$1.07M |
|
37
Procter & Gamble
PG
$368B
| $898K | 0.62% |
7,509
-1,800
| -19% | -$215K |
|
38
Tesla
TSLA
$1.08T
| $868K | 0.6% |
804
-305
| -28% | -$329K |
|
39
Emerson Electric
EMR
$74.3B
| $861K | 0.59% |
13,879
-3,028
| -18% | -$188K |
|
40
McDonald's
MCD
$224B
| $818K | 0.56% |
4,437
-1,052
| -19% | -$194K |
|
41
Biogen
BIIB
$19.4B
| $803K | 0.55% |
3,000
-542
| -15% | -$145K |
|
42
Nasdaq
NDAQ
$54.4B
| $781K | 0.54% |
6,539
-1,171
| -15% | -$140K |
|
43
Goldman Sachs
GS
$226B
| $739K | 0.51% |
3,740
-1,011
| -21% | -$200K |
|
44
American Water Works
AWK
$28B
| $729K | 0.5% |
5,665
-1,301
| -19% | -$167K |
|
45
Electronic Arts
EA
$43B
| $726K | 0.5% |
5,496
-1,173
| -18% | -$155K |
|
46
AT&T
T
$209B
| $691K | 0.48% |
22,854
-4,433
| -16% | -$134K |
|
47
RTX Corp
RTX
$212B
| $441K | 0.3% |
+7,157
| New | +$441K |
|
48
Brink's
BCO
$4.67B
| $412K | 0.28% |
+9,058
| New | +$412K |
|
49
Shopify
SHOP
$184B
| $358K | 0.25% |
377
-342
| -48% | -$325K |
|
50
AstraZeneca
AZN
$248B
| $306K | 0.21% |
5,795
-7,283
| -56% | -$385K |
|