BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-0.13%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+216%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
69.97%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
47
New
1
Increased
8
Reduced
6
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 4 |
Intuitive Surgical
ISRG
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.7B
| $216K | 0.15% |
868
| – | – |
|
27
Costco
COST
$418B
| $201K | 0.14% |
426
| – | – |
|
|
CMAX
28
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $88K | 0.06% |
12,360
| – | – |
|
29
Airbnb
ABNB
$79.9B
| – | – |
-5,153
| Closed | -$459K |
|
30
Adobe
ADBE
$151B
| – | – |
-1,925
| Closed | -$705K |
|
31
Amgen
AMGN
$155B
| – | – |
-4,133
| Closed | -$1.01M |
|
32
American Water Works
AWK
$28B
| – | – |
-5,732
| Closed | -$853K |
|
33
Blackrock
BLK
$175B
| – | – |
-1,354
| Closed | -$825K |
|
34
Carrier Global
CARR
$55.5B
| – | – |
-18,039
| Closed | -$643K |
|
35
Walt Disney
DIS
$213B
| – | – |
-9,455
| Closed | -$893K |
|
36
Emerson Electric
EMR
$74.3B
| – | – |
-8,214
| Closed | -$653K |
|
37
Enphase Energy
ENPH
$4.93B
| – | – |
-3,904
| Closed | -$762K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-826
| Closed | -$1.8M |
|
39
Goldman Sachs
GS
$226B
| – | – |
-2,475
| Closed | -$735K |
|
|
40
Intuitive Surgical
ISRG
$170B
| – | – |
-7,842
| Closed | -$1.57M |
|
41
JPMorgan Chase
JPM
$829B
| – | – |
-5,781
| Closed | -$651K |
|
42
Nike
NKE
$114B
| – | – |
-7,753
| Closed | -$792K |
|
43
PepsiCo
PEP
$204B
| – | – |
-5,556
| Closed | -$926K |
|
44
Procter & Gamble
PG
$368B
| – | – |
-5,560
| Closed | -$800K |
|
45
RTX Corp
RTX
$212B
| – | – |
-9,283
| Closed | -$892K |
|
46
Tyson Foods
TSN
$20.2B
| – | – |
-13,580
| Closed | -$1.17M |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-16,634
| Closed | -$1.23M |
|