BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.23%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-7.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
86
New
9
Increased
62
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
| 5 |
Apple
AAPL
|
$1.8M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$74.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$770K |
| 3 |
Albemarle
ALB
|
$327K |
| 4 |
Teledyne Technologies
TDY
|
$208K |
| 5 |
Thermo Fisher Scientific
TMO
|
$200K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.93B
| $1.55M | 1.1% |
9,276
+7,361
| +384% | +$1.23M |
|
27
NVIDIA
NVDA
$4.24T
| $1.52M | 1.08% |
3,585
+1,496
| +72% | +$633K |
|
28
Hershey
HSY
$37.3B
| $1.48M | 1.05% |
5,908
+4,062
| +220% | +$1.01M |
|
29
Blackrock
BLK
$175B
| $1.47M | 1.04% |
2,124
+1,633
| +333% | +$1.13M |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$996M
| $1.46M | 1.04% |
24,925
+19,152
| +332% | +$1.12M |
|
|
IBML
31
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.43M | 1.02% |
56,266
+1,302
| +2% | +$33.2K |
|
32
Goldman Sachs
GS
$226B
| $1.43M | 1.02% |
+4,430
| New | +$1.43M |
|
33
American Water Works
AWK
$28B
| $1.4M | 0.99% |
9,786
+7,162
| +273% | +$1.02M |
|
34
Illumina
ILMN
$15.8B
| $1.34M | 0.95% |
7,139
+5,204
| +269% | +$976K |
|
35
ING
ING
$70.3B
| $1.24M | 0.88% |
91,940
+13,864
| +18% | +$187K |
|
36
Nike
NKE
$114B
| $1.13M | 0.8% |
10,210
+6,838
| +203% | +$755K |
|
37
Philips
PHG
$26.2B
| $1.12M | 0.79% |
51,458
+7,978
| +18% | +$173K |
|
38
Walt Disney
DIS
$213B
| $1.11M | 0.79% |
12,485
+8,566
| +219% | +$765K |
|
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.1M | 0.78% |
43,701
+1,252
| +3% | +$31.5K |
|
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.1M | 0.78% |
41,688
+1,371
| +3% | +$36.1K |
|
41
TSMC
TSM
$1.2T
| $1.06M | 0.75% |
10,504
+1,850
| +21% | +$187K |
|
42
Ryanair
RYAAY
$33.7B
| $1.06M | 0.75% |
9,577
+1,619
| +20% | +$179K |
|
43
Fomento Económico Mexicano
FMX
$30.1B
| $1.06M | 0.75% |
9,537
+1,612
| +20% | +$179K |
|
44
lululemon athletica
LULU
$24.2B
| $1M | 0.71% |
2,647
+382
| +17% | +$145K |
|
45
ASML
ASML
$292B
| $991K | 0.71% |
1,368
+284
| +26% | +$206K |
|
46
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $987K | 0.7% |
+58,145
| New | +$987K |
|
47
SAP
SAP
$317B
| $982K | 0.7% |
7,180
+1,136
| +19% | +$155K |
|
48
Novartis
NVS
$245B
| $978K | 0.7% |
9,691
+1,878
| +24% | +$190K |
|
49
STMicroelectronics
STM
$24.1B
| $963K | 0.68% |
19,256
+3,676
| +24% | +$184K |
|
50
American Tower
AMT
$95.5B
| $935K | 0.67% |
4,823
+2,963
| +159% | +$575K |
|