BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+11.98%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
84
New
11
Increased
33
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.89M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.33M |
| 4 |
Honeywell
HON
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.68M | 1.12% |
11,437
-58
| -0.5% | -$8.5K |
|
27
Netflix
NFLX
$513B
| $1.6M | 1.07% |
3,288
-4
| -0.1% | -$1.95K |
|
28
PepsiCo
PEP
$204B
| $1.57M | 1.05% |
9,269
-60
| -0.6% | -$10.2K |
|
29
Emerson Electric
EMR
$74.3B
| $1.55M | 1.03% |
15,909
-123
| -0.8% | -$12K |
|
30
Teck Resources
TECK
$16.7B
| $1.41M | 0.94% |
33,326
+9,691
| +41% | +$410K |
|
|
31
Honeywell
HON
$139B
| $1.4M | 0.93% |
+6,656
| New | +$1.4M |
|
32
Equinix
EQIX
$76.9B
| $1.33M | 0.89% |
1,657
+1
| +0.1% | +$805 |
|
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.31M | 0.88% |
51,718
+16,489
| +47% | +$419K |
|
34
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.31M | 0.87% |
49,507
+7,253
| +17% | +$193K |
|
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.31M | 0.87% |
51,463
+7,163
| +16% | +$183K |
|
36
ASML
ASML
$292B
| $1.29M | 0.86% |
1,706
+301
| +21% | +$228K |
|
|
37
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.85% |
+17,559
| New | +$1.27M |
|
38
Fomento Económico Mexicano
FMX
$30.1B
| $1.23M | 0.82% |
9,409
+2,014
| +27% | +$263K |
|
39
Philips
PHG
$26.2B
| $1.22M | 0.81% |
52,310
+11,495
| +28% | +$268K |
|
40
Ryanair
RYAAY
$33.7B
| $1.21M | 0.8% |
9,066
+1,794
| +25% | +$239K |
|
41
lululemon athletica
LULU
$24.2B
| $1.19M | 0.8% |
2,336
+243
| +12% | +$124K |
|
42
ING
ING
$70.3B
| $1.17M | 0.78% |
77,864
+8,048
| +12% | +$121K |
|
43
Sony
SONY
$165B
| $1.13M | 0.76% |
11,976
+3,826
| +47% | +$362K |
|
44
Novartis
NVS
$245B
| $1.08M | 0.72% |
10,655
+2,226
| +26% | +$225K |
|
45
TSMC
TSM
$1.2T
| $1.06M | 0.7% |
10,178
+2,169
| +27% | +$226K |
|
46
Diageo
DEO
$62.1B
| $1.05M | 0.7% |
7,213
+2,760
| +62% | +$402K |
|
47
SAP
SAP
$317B
| $1.04M | 0.7% |
6,753
+1,339
| +25% | +$207K |
|
48
STMicroelectronics
STM
$24.1B
| $972K | 0.65% |
19,389
+4,844
| +33% | +$243K |
|
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $937K | 0.62% |
39,164
-762
| -2% | -$18.2K |
|
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $936K | 0.62% |
+37,297
| New | +$936K |
|