BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.37%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.9%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
93
New
14
Increased
42
Reduced
22
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.79M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.48M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.07M |
| 2 |
SPDR Gold Trust
GLD
|
$3.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
AbbVie
ABBV
|
$1.46M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.61M | 0.99% |
6,602
+684
| +12% | +$167K |
|
27
Boeing
BA
$177B
| $1.6M | 0.98% |
6,667
+1,306
| +24% | +$313K |
|
28
Palantir
PLTR
$372B
| $1.6M | 0.98% |
60,558
+33,799
| +126% | +$891K |
|
29
Carrier Global
CARR
$55.5B
| $1.58M | 0.97% |
32,449
+1,822
| +6% | +$88.5K |
|
30
PepsiCo
PEP
$204B
| $1.55M | 0.95% |
10,476
+804
| +8% | +$119K |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$996M
| $1.48M | 0.91% |
+19,348
| New | +$1.48M |
|
32
Carvana
CVNA
$51.4B
| $1.47M | 0.9% |
4,872
+105
| +2% | +$31.7K |
|
|
33
Salesforce
CRM
$245B
| $1.44M | 0.88% |
+5,874
| New | +$1.44M |
|
34
Emerson Electric
EMR
$74.3B
| $1.41M | 0.86% |
14,596
+1,214
| +9% | +$117K |
|
35
RTX Corp
RTX
$212B
| $1.39M | 0.85% |
16,299
+3,053
| +23% | +$260K |
|
36
Tyson Foods
TSN
$20.2B
| $1.29M | 0.79% |
17,505
-2,096
| -11% | -$155K |
|
37
Alibaba
BABA
$322B
| $1.28M | 0.78% |
5,636
+269
| +5% | +$61K |
|
38
TSMC
TSM
$1.2T
| $1.23M | 0.75% |
10,198
+419
| +4% | +$50.3K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.67% |
32,198
+1,477
| +5% | +$50.2K |
|
40
American Water Works
AWK
$28B
| $1.07M | 0.66% |
6,967
+1,438
| +26% | +$222K |
|
41
Biogen
BIIB
$19.4B
| $1.06M | 0.65% |
3,070
-3,640
| -54% | -$1.26M |
|
42
McDonald's
MCD
$224B
| $1.06M | 0.65% |
4,595
+387
| +9% | +$89.4K |
|
43
Procter & Gamble
PG
$368B
| $1.06M | 0.65% |
7,830
+571
| +8% | +$77.1K |
|
44
Baidu
BIDU
$32.8B
| $1.04M | 0.64% |
5,111
+246
| +5% | +$50.2K |
|
45
Norwegian Cruise Line
NCLH
$11.2B
| $1.03M | 0.63% |
+34,865
| New | +$1.03M |
|
46
STMicroelectronics
STM
$24.1B
| $957K | 0.59% |
26,292
+1,219
| +5% | +$44.4K |
|
47
Yum China
YUMC
$16.4B
| $945K | 0.58% |
14,267
-2,439
| -15% | -$162K |
|
48
Toronto Dominion Bank
TD
$128B
| $915K | 0.56% |
13,066
-1,900
| -13% | -$133K |
|
49
HDFC Bank
HDB
$182B
| $885K | 0.54% |
12,107
+2,674
| +28% | +$195K |
|
50
Sony
SONY
$165B
| $879K | 0.54% |
9,044
-1,019
| -10% | -$99K |
|