BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-1.01%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-1.8%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
85
New
4
Increased
49
Reduced
16
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$990K |
| 2 |
Norwegian Cruise Line
NCLH
|
$909K |
| 3 |
Mercado Libre
MELI
|
$704K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$479K |
| 5 |
SolarEdge
SEDG
|
$414K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.38M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 3 |
Alibaba
BABA
|
$1.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$935K |
| 5 |
AstraZeneca
AZN
|
$873K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.93B
| $1.66M | 1.04% |
11,048
+491
| +5% | +$73.6K |
|
27
PepsiCo
PEP
$204B
| $1.61M | 1% |
10,682
+206
| +2% | +$31K |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$996M
| $1.52M | 0.95% |
20,200
+852
| +4% | +$64.2K |
|
29
Boeing
BA
$177B
| $1.5M | 0.94% |
6,817
+150
| +2% | +$33K |
|
30
Palantir
PLTR
$372B
| $1.5M | 0.93% |
62,186
+1,628
| +3% | +$39.1K |
|
31
Carvana
CVNA
$51.4B
| $1.47M | 0.92% |
4,874
+2
| +0% | +$603 |
|
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.91% |
11,346
-7,322
| -39% | -$935K |
|
33
RTX Corp
RTX
$212B
| $1.44M | 0.9% |
16,714
+415
| +3% | +$35.7K |
|
34
Amgen
AMGN
$155B
| $1.44M | 0.9% |
6,755
+153
| +2% | +$32.5K |
|
35
Tyson Foods
TSN
$20.2B
| $1.41M | 0.88% |
17,808
+303
| +2% | +$23.9K |
|
36
Emerson Electric
EMR
$74.3B
| $1.4M | 0.88% |
14,871
+275
| +2% | +$25.9K |
|
37
TSMC
TSM
$1.2T
| $1.37M | 0.85% |
12,229
+2,031
| +20% | +$227K |
|
38
Airbnb
ABNB
$79.9B
| $1.24M | 0.77% |
7,376
+1,712
| +30% | +$287K |
|
39
American Water Works
AWK
$28B
| $1.21M | 0.76% |
7,159
+192
| +3% | +$32.5K |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.19M | 0.74% |
21,605
+6,773
| +46% | +$373K |
|
41
Sony
SONY
$165B
| $1.18M | 0.74% |
10,644
+1,600
| +18% | +$177K |
|
42
STMicroelectronics
STM
$24.1B
| $1.18M | 0.74% |
26,980
+688
| +3% | +$30K |
|
43
McDonald's
MCD
$224B
| $1.13M | 0.71% |
4,704
+109
| +2% | +$26.3K |
|
44
Procter & Gamble
PG
$368B
| $1.12M | 0.7% |
7,997
+167
| +2% | +$23.3K |
|
45
Baidu
BIDU
$32.8B
| $1.07M | 0.67% |
6,939
+1,828
| +36% | +$281K |
|
|
46
SolarEdge
SEDG
$2.01B
| $1.07M | 0.67% |
4,017
+1,561
| +64% | +$414K |
|
47
Coinbase
COIN
$78.2B
| $1.06M | 0.66% |
4,650
+1,184
| +34% | +$269K |
|
|
48
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.66% |
6,445
-14,520
| -69% | -$2.38M |
|
49
DraftKings
DKNG
$23.8B
| $1.02M | 0.63% |
21,083
+4,308
| +26% | +$207K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.63% |
30,202
-1,996
| -6% | -$66.6K |
|