BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-5.55%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-26%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
88
New
5
Increased
13
Reduced
36
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Tesla
TSLA
|
$1.17M |
| 3 |
Carvana
CVNA
|
$1.16M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$1.16M |
| 5 |
Southern Copper
SCCO
|
$1.15M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.53M |
| 4 |
Netflix
NFLX
|
$1.93M |
| 5 |
Mastercard
MA
|
$1.8M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.93B
| $1.4M | 1.17% |
6,943
-7,716
| -53% | -$1.56M |
|
27
Adobe
ADBE
$151B
| $1.39M | 1.16% |
3,058
+940
| +44% | +$428K |
|
28
Carrier Global
CARR
$55.5B
| $1.37M | 1.15% |
29,912
-3,445
| -10% | -$158K |
|
29
Salesforce
CRM
$245B
| $1.33M | 1.11% |
6,253
+108
| +2% | +$22.9K |
|
30
Airbnb
ABNB
$79.9B
| $1.32M | 1.1% |
7,684
+258
| +3% | +$44.3K |
|
31
Procter & Gamble
PG
$368B
| $1.31M | 1.09% |
8,574
+527
| +7% | +$80.5K |
|
32
Emerson Electric
EMR
$74.3B
| $1.3M | 1.09% |
13,257
-1,747
| -12% | -$171K |
|
33
Goldman Sachs
GS
$226B
| $1.28M | 1.07% |
3,877
-608
| -14% | -$201K |
|
34
JPMorgan Chase
JPM
$829B
| $1.22M | 1.02% |
8,924
-2,536
| -22% | -$346K |
|
|
SI
35
DELISTED
Silvergate Capital Corporation
SI
| $1.16M | 0.96% |
+7,674
| New | +$1.16M |
|
|
36
Southern Copper
SCCO
$78B
| $1.15M | 0.96% |
+15,197
| New | +$1.15M |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $888K | 0.74% |
7,128
-4,143
| -37% | -$516K |
|
38
Brink's
BCO
$4.67B
| $616K | 0.51% |
9,058
| – | – |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $592K | 0.49% |
11,361
-23,895
| -68% | -$1.25M |
|
40
ASML
ASML
$292B
| $450K | 0.38% |
674
-583
| -46% | -$389K |
|
41
TSMC
TSM
$1.2T
| $450K | 0.38% |
4,315
-5,242
| -55% | -$547K |
|
42
Johnson Controls International
JCI
$69.9B
| $440K | 0.37% |
6,710
| – | – |
|
43
UnitedHealth
UNH
$281B
| $375K | 0.31% |
735
| – | – |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $355K | 0.3% |
3,873
-5,449
| -58% | -$499K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $349K | 0.29% |
10,782
-19,803
| -65% | -$641K |
|
46
Home Depot
HD
$405B
| $342K | 0.29% |
1,144
| – | – |
|
47
Sony
SONY
$165B
| $328K | 0.27% |
3,189
-5,031
| -61% | -$517K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $321K | 0.27% |
115
| – | – |
|
49
Zoetis
ZTS
$69.3B
| $285K | 0.24% |
1,513
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $282K | 0.24% |
1,270
-5,018
| -80% | -$1.11M |
|