BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+7.21%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.72%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
94
New
13
Increased
36
Reduced
24
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.1M |
| 2 |
Adobe
ADBE
|
$1.2M |
| 3 |
ASML
ASML
|
$1M |
| 4 |
Carvana
CVNA
|
$780K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$745K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.23M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.84M |
| 3 |
Palantir
PLTR
|
$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
$1.06M |
| 5 |
DraftKings
DKNG
|
$1.02M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.96% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$531B
| $1.8M | 1.12% |
5,002
+33
| +0.7% | +$11.9K |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$990M
| $1.72M | 1.07% |
20,373
+173
| +0.9% | +$14.6K |
|
28
Goldman Sachs
GS
$220B
| $1.72M | 1.07% |
4,485
+44
| +1% | +$16.8K |
|
29
Tyson Foods
TSN
$20.1B
| $1.56M | 0.97% |
17,945
+137
| +0.8% | +$11.9K |
|
30
Salesforce
CRM
$238B
| $1.56M | 0.97% |
6,145
+23
| +0.4% | +$5.85K |
|
31
Amgen
AMGN
$154B
| $1.53M | 0.95% |
6,812
+57
| +0.8% | +$12.8K |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.52M | 0.95% |
25,453
-70,636
| -74% | -$4.23M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 0.9% |
11,271
-75
| -0.7% | -$9.69K |
|
34
RTX Corp
RTX
$212B
| $1.45M | 0.9% |
16,834
+120
| +0.7% | +$10.3K |
|
35
Emerson Electric
EMR
$73.4B
| $1.4M | 0.87% |
15,004
+133
| +0.9% | +$12.4K |
|
36
American Water Works
AWK
$27.8B
| $1.36M | 0.84% |
7,204
+45
| +0.6% | +$8.5K |
|
37
Procter & Gamble
PG
$371B
| $1.32M | 0.82% |
8,047
+50
| +0.6% | +$8.18K |
|
38
McDonald's
MCD
$224B
| $1.27M | 0.79% |
4,743
+39
| +0.8% | +$10.5K |
|
39
Airbnb
ABNB
$77.6B
| $1.24M | 0.77% |
7,426
+50
| +0.7% | +$8.32K |
|
|
40
Adobe
ADBE
$145B
| $1.2M | 0.75% |
+2,118
| New | +$1.2M |
|
41
Coinbase
COIN
$78.6B
| $1.19M | 0.74% |
4,701
+51
| +1% | +$12.9K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.72% |
30,585
+383
| +1% | +$14.6K |
|
43
TSMC
TSM
$1.18T
| $1.15M | 0.71% |
9,557
-2,672
| -22% | -$322K |
|
44
Mercado Libre
MELI
$121B
| $1.14M | 0.71% |
848
+429
| +102% | +$578K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.1M | 0.68% |
20,351
+2,114
| +12% | +$114K |
|
46
Sony
SONY
$162B
| $1.04M | 0.65% |
8,220
-2,424
| -23% | -$306K |
|
|
47
ASML
ASML
$283B
| $1M | 0.62% |
+1,257
| New | +$1M |
|
48
Marvell Technology
MRVL
$54.2B
| $999K | 0.62% |
11,417
-3,964
| -26% | -$347K |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $959K | 0.6% |
9,322
+4,642
| +99% | +$478K |
|
50
SolarEdge
SEDG
$1.91B
| $942K | 0.58% |
3,357
-660
| -16% | -$185K |
|