BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.68%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.19%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
194
New
6
Increased
58
Reduced
8
Closed
117
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
$3.96M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.83M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 6.57% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.19% |
1,178
+30
| +3% | +$44K |
|
27
Tesla
TSLA
$1.08T
| $1.72M | 1.19% |
4,007
+3,203
| +398% | +$1.37M |
|
28
PepsiCo
PEP
$204B
| $1.71M | 1.18% |
12,319
+2,398
| +24% | +$332K |
|
29
Netflix
NFLX
$513B
| $1.63M | 1.13% |
3,264
+562
| +21% | +$281K |
|
30
JPMorgan Chase
JPM
$829B
| $1.56M | 1.08% |
16,171
+1,785
| +12% | +$172K |
|
31
AbbVie
ABBV
$372B
| $1.54M | 1.06% |
17,574
+3,594
| +26% | +$315K |
|
32
PPL Corp
PPL
$27B
| $1.31M | 0.91% |
+48,260
| New | +$1.31M |
|
33
Procter & Gamble
PG
$368B
| $1.26M | 0.87% |
9,089
+1,580
| +21% | +$220K |
|
34
Biogen
BIIB
$19.4B
| $1.25M | 0.86% |
4,396
+1,396
| +47% | +$396K |
|
35
McDonald's
MCD
$224B
| $1.19M | 0.82% |
5,407
+970
| +22% | +$213K |
|
36
Intel
INTC
$107B
| $1.17M | 0.81% |
22,555
-358
| -2% | -$18.5K |
|
37
AT&T
T
$209B
| $1.15M | 0.79% |
40,279
+17,425
| +76% | +$497K |
|
38
Emerson Electric
EMR
$74.3B
| $1.14M | 0.79% |
17,362
+3,483
| +25% | +$228K |
|
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.13M | 0.78% |
10,113
+578
| +6% | +$64.6K |
|
40
American Water Works
AWK
$28B
| $1.04M | 0.72% |
7,190
+1,525
| +27% | +$221K |
|
41
Nasdaq
NDAQ
$54.4B
| $1.03M | 0.71% |
8,380
+1,841
| +28% | +$226K |
|
42
Tyson Foods
TSN
$20.2B
| $946K | 0.65% |
+15,899
| New | +$946K |
|
43
Goldman Sachs
GS
$226B
| $937K | 0.65% |
4,663
+923
| +25% | +$185K |
|
44
Electronic Arts
EA
$43B
| $876K | 0.6% |
6,714
+1,218
| +22% | +$159K |
|
45
Carrier Global
CARR
$55.5B
| $711K | 0.49% |
23,288
+16,321
| +234% | +$498K |
|
46
RTX Corp
RTX
$212B
| $685K | 0.47% |
11,897
+4,740
| +66% | +$273K |
|
47
TSMC
TSM
$1.2T
| $660K | 0.46% |
8,145
+3,950
| +94% | +$320K |
|
48
Yum China
YUMC
$16.4B
| $653K | 0.45% |
12,341
+7,735
| +168% | +$409K |
|
49
Alibaba
BABA
$322B
| $636K | 0.44% |
2,162
+1,354
| +168% | +$398K |
|
50
Boeing
BA
$177B
| $632K | 0.44% |
+3,823
| New | +$632K |
|