BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.71%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
82
New
5
Increased
38
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 5 |
NextEra Energy, Inc.
NEE
|
$868K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.6M |
| 2 |
Carvana
CVNA
|
$2.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.36M |
| 5 |
Intel
INTC
|
$1.17M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Technology | 7.67% |
| 4 | Communication Services | 6.49% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.97% |
9,215
-2,517
| -21% | -$396K |
|
27
Nike
NKE
$114B
| $1.44M | 0.96% |
10,202
-3,556
| -26% | -$503K |
|
28
AbbVie
ABBV
$372B
| $1.37M | 0.92% |
12,798
-4,776
| -27% | -$512K |
|
29
PepsiCo
PEP
$204B
| $1.37M | 0.91% |
9,204
-3,115
| -25% | -$462K |
|
30
Netflix
NFLX
$513B
| $1.33M | 0.89% |
2,462
-802
| -25% | -$434K |
|
31
Amgen
AMGN
$155B
| $1.3M | 0.87% |
5,668
-1,848
| -25% | -$425K |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.86% |
16,781
+11,244
| +203% | +$868K |
|
33
PPL Corp
PPL
$27B
| $1.22M | 0.81% |
43,079
-5,181
| -11% | -$146K |
|
34
Tyson Foods
TSN
$20.2B
| $1.2M | 0.8% |
18,630
+2,731
| +17% | +$176K |
|
35
Goldman Sachs
GS
$226B
| $1.16M | 0.77% |
4,386
-277
| -6% | -$73.1K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.13M | 0.75% |
10,314
+201
| +2% | +$22K |
|
37
Carrier Global
CARR
$55.5B
| $1.09M | 0.73% |
29,000
+5,712
| +25% | +$215K |
|
38
Boeing
BA
$177B
| $1.09M | 0.73% |
5,084
+1,261
| +33% | +$270K |
|
|
39
Carvana
CVNA
$51.4B
| $1.08M | 0.72% |
4,510
-8,757
| -66% | -$2.1M |
|
40
AT&T
T
$209B
| $1.06M | 0.7% |
36,693
-3,586
| -9% | -$103K |
|
41
Alibaba
BABA
$322B
| $1.02M | 0.68% |
4,384
+2,222
| +103% | +$517K |
|
42
Emerson Electric
EMR
$74.3B
| $1.02M | 0.68% |
12,680
-4,682
| -27% | -$376K |
|
43
TSMC
TSM
$1.2T
| $1.02M | 0.68% |
9,331
+1,186
| +15% | +$129K |
|
44
Baidu
BIDU
$32.8B
| $1M | 0.67% |
4,632
+1,314
| +40% | +$284K |
|
45
Sony
SONY
$165B
| $968K | 0.65% |
9,576
+1,607
| +20% | +$162K |
|
46
Procter & Gamble
PG
$368B
| $957K | 0.64% |
6,875
-2,214
| -24% | -$308K |
|
47
Vipshop
VIPS
$8.25B
| $914K | 0.61% |
32,506
+15,072
| +86% | +$424K |
|
48
Yum China
YUMC
$16.4B
| $914K | 0.61% |
16,006
+3,665
| +30% | +$209K |
|
49
RTX Corp
RTX
$212B
| $895K | 0.6% |
12,520
+623
| +5% | +$44.5K |
|
50
STMicroelectronics
STM
$24.1B
| $883K | 0.59% |
23,784
+4,529
| +24% | +$168K |
|