BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+3.64%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
77
New
51
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 4 |
ING
ING
|
$927K |
| 5 |
STMicroelectronics
STM
|
$833K |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 2.26% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.01B
| $743K | 0.49% |
+2,445
| New | +$743K |
|
27
ASML
ASML
$292B
| $738K | 0.48% |
+1,084
| New | +$738K |
|
28
HDFC Bank
HDB
$182B
| $732K | 0.48% |
+10,973
| New | +$732K |
|
29
Diageo
DEO
$62.1B
| $731K | 0.48% |
+4,037
| New | +$731K |
|
30
UnitedHealth
UNH
$281B
| $724K | 0.48% |
1,533
+798
| +109% | +$377K |
|
31
Novartis
NVS
$245B
| $719K | 0.47% |
+7,813
| New | +$719K |
|
32
Rio Tinto
RIO
$102B
| $710K | 0.47% |
+10,346
| New | +$710K |
|
33
Teck Resources
TECK
$16.7B
| $708K | 0.47% |
+19,395
| New | +$708K |
|
34
Toronto Dominion Bank
TD
$128B
| $703K | 0.46% |
+11,734
| New | +$703K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $681K | 0.45% |
+32,286
| New | +$681K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $679K | 0.45% |
+32,980
| New | +$679K |
|
37
Microsoft
MSFT
$3.77T
| $614K | 0.4% |
+2,130
| New | +$614K |
|
38
Brink's
BCO
$4.67B
| $605K | 0.4% |
9,058
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $580K | 0.38% |
+2,089
| New | +$580K |
|
40
Amazon
AMZN
$2.44T
| $575K | 0.38% |
+5,567
| New | +$575K |
|
41
Johnson & Johnson
JNJ
$427B
| $572K | 0.38% |
3,687
+2,506
| +212% | +$388K |
|
42
Procter & Gamble
PG
$368B
| $571K | 0.38% |
+3,841
| New | +$571K |
|
43
CrowdStrike
CRWD
$106B
| $558K | 0.37% |
+4,068
| New | +$558K |
|
44
PepsiCo
PEP
$204B
| $538K | 0.35% |
+2,950
| New | +$538K |
|
45
Tesla
TSLA
$1.08T
| $501K | 0.33% |
+2,413
| New | +$501K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $497K | 0.33% |
+4,788
| New | +$497K |
|
47
RTX Corp
RTX
$212B
| $488K | 0.32% |
+4,985
| New | +$488K |
|
48
Hershey
HSY
$37.3B
| $470K | 0.31% |
+1,846
| New | +$470K |
|
49
Illumina
ILMN
$15.8B
| $450K | 0.3% |
+1,935
| New | +$450K |
|
50
Carrier Global
CARR
$55.5B
| $444K | 0.29% |
+9,711
| New | +$444K |
|