BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.18%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.32%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
85
New
7
Increased
16
Reduced
33
Closed
14
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$6.87M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$5.24M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 5 |
Tesla
TSLA
|
$1.07M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.19M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.95M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.88M | 1.25% |
6,600
-22
| -0.3% | -$6.26K |
|
27
TSMC
TSM
$1.18T
| $1.86M | 1.24% |
13,702
+3,524
| +35% | +$479K |
|
28
Novartis
NVS
$245B
| $1.83M | 1.22% |
18,940
+8,285
| +78% | +$801K |
|
29
ING
ING
$70.6B
| $1.83M | 1.21% |
110,804
+32,940
| +42% | +$543K |
|
30
Adobe
ADBE
$147B
| $1.78M | 1.18% |
3,533
-39
| -1% | -$19.7K |
|
31
ASML
ASML
$285B
| $1.78M | 1.18% |
1,836
+130
| +8% | +$126K |
|
32
Procter & Gamble
PG
$370B
| $1.75M | 1.16% |
10,807
-630
| -6% | -$102K |
|
33
Equinix
EQIX
$75.5B
| $1.7M | 1.13% |
2,065
+408
| +25% | +$337K |
|
34
Sony
SONY
$162B
| $1.69M | 1.12% |
19,724
+7,748
| +65% | +$664K |
|
35
PepsiCo
PEP
$206B
| $1.53M | 1.01% |
8,714
-555
| -6% | -$97.1K |
|
36
Accenture
ACN
$160B
| $1.5M | 0.99% |
4,315
+2,445
| +131% | +$847K |
|
37
Honeywell
HON
$138B
| $1.47M | 0.98% |
7,167
+511
| +8% | +$105K |
|
38
Mondelez International
MDLZ
$80B
| $1.31M | 0.87% |
18,678
+1,119
| +6% | +$78.3K |
|
39
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.3M | 0.86% |
49,109
-398
| -0.8% | -$10.5K |
|
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.29M | 0.86% |
51,081
-382
| -0.7% | -$9.68K |
|
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.29M | 0.86% |
51,389
-329
| -0.6% | -$8.28K |
|
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-39,164
| Closed | -$937K |
|
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $912K | 0.61% |
36,630
-667
| -2% | -$16.6K |
|
|
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-36,877
| Closed | -$919K |
|
|
IBMM
45
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $904K | 0.6% |
34,827
-437
| -1% | -$11.3K |
|
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-36,722
| Closed | -$909K |
|
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-38,108
| Closed | -$911K |
|
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $897K | 0.59% |
35,477
+448
| +1% | +$11.3K |
|
49
Brink's
BCO
$4.72B
| $837K | 0.56% |
9,058
| – | – |
|
|
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $798K | 0.53% |
38,043
-2,391
| -6% | -$50.1K |
|