BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.54%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
82
New
3
Increased
66
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.35M |
| 2 |
Palantir
PLTR
|
$623K |
| 3 |
JPMorgan Chase
JPM
|
$297K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$274K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$257K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
B
Barrick Mining Corporation
B
|
$775K |
| 4 |
Schwab International Equity ETF
SCHF
|
$769K |
| 5 |
Electronic Arts
EA
|
$701K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $1.52M | 0.97% |
4,657
+271
| +6% | +$88.6K |
|
27
Amgen
AMGN
$154B
| $1.47M | 0.94% |
5,918
+250
| +4% | +$62.2K |
|
28
AbbVie
ABBV
$373B
| $1.46M | 0.93% |
13,460
+662
| +5% | +$71.7K |
|
29
Tyson Foods
TSN
$20.1B
| $1.46M | 0.93% |
19,601
+971
| +5% | +$72.1K |
|
30
Tesla
TSLA
$1.06T
| $1.45M | 0.93% |
2,175
+97
| +5% | +$64.8K |
|
31
Nike
NKE
$110B
| $1.44M | 0.92% |
10,788
+586
| +6% | +$78.1K |
|
32
PepsiCo
PEP
$208B
| $1.37M | 0.87% |
9,672
+468
| +5% | +$66.2K |
|
33
Boeing
BA
$178B
| $1.37M | 0.87% |
5,361
+277
| +5% | +$70.6K |
|
34
Netflix
NFLX
$512B
| $1.35M | 0.86% |
2,584
+122
| +5% | +$63.6K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.85% |
17,584
+803
| +5% | +$60.7K |
|
36
PPL Corp
PPL
$26.8B
| $1.33M | 0.85% |
45,371
+2,292
| +5% | +$67K |
|
37
Carrier Global
CARR
$53.6B
| $1.29M | 0.83% |
30,627
+1,627
| +6% | +$68.7K |
|
38
Carvana
CVNA
$49.9B
| $1.25M | 0.8% |
4,767
+257
| +6% | +$67.4K |
|
39
Alibaba
BABA
$327B
| $1.22M | 0.78% |
5,367
+983
| +22% | +$223K |
|
40
Emerson Electric
EMR
$73.4B
| $1.21M | 0.77% |
13,382
+702
| +6% | +$63.3K |
|
41
AT&T
T
$208B
| $1.17M | 0.75% |
38,609
+1,916
| +5% | +$58K |
|
42
TSMC
TSM
$1.18T
| $1.16M | 0.74% |
9,779
+448
| +5% | +$53.2K |
|
43
Sony
SONY
$162B
| $1.07M | 0.68% |
10,063
+487
| +5% | +$51.6K |
|
44
Baidu
BIDU
$32.8B
| $1.06M | 0.68% |
4,865
+233
| +5% | +$50.7K |
|
45
RTX Corp
RTX
$211B
| $1.02M | 0.65% |
13,246
+726
| +6% | +$56.1K |
|
46
Vipshop
VIPS
$8.3B
| $1.02M | 0.65% |
34,075
+1,569
| +5% | +$46.8K |
|
47
Yum China
YUMC
$16.1B
| $989K | 0.63% |
16,706
+700
| +4% | +$41.4K |
|
48
Procter & Gamble
PG
$371B
| $983K | 0.63% |
7,259
+384
| +6% | +$52K |
|
49
Toronto Dominion Bank
TD
$127B
| $976K | 0.62% |
14,966
+739
| +5% | +$48.2K |
|
50
STMicroelectronics
STM
$23.2B
| $961K | 0.61% |
25,073
+1,289
| +5% | +$49.4K |
|