BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.87%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
79
New
8
Increased
33
Reduced
14
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.49M |
| 2 |
NVIDIA
NVDA
|
$4.24M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.95M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.54M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.2M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$741K |
| 5 |
Teck Resources
TECK
|
$255K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.3M | 1.34% |
11,363
+267
| +2% | +$54K |
|
27
Novartis
NVS
$245B
| $2.2M | 1.28% |
20,684
+1,744
| +9% | +$186K |
|
28
Emerson Electric
EMR
$74.3B
| $2.18M | 1.27% |
19,825
+1,427
| +8% | +$157K |
|
29
Amgen
AMGN
$155B
| $2.15M | 1.25% |
6,868
+268
| +4% | +$83.7K |
|
30
Netflix
NFLX
$513B
| $2.14M | 1.25% |
3,177
+2
| +0.1% | +$1.35K |
|
31
ING
ING
$70.3B
| $2.09M | 1.22% |
122,002
+11,198
| +10% | +$192K |
|
32
Blackstone
BX
$134B
| $2.07M | 1.21% |
16,710
-5
| -0% | -$619 |
|
33
Carrier Global
CARR
$55.5B
| $2.06M | 1.2% |
32,646
+292
| +0.9% | +$18.4K |
|
34
ASML
ASML
$292B
| $1.89M | 1.1% |
1,850
+14
| +0.8% | +$14.3K |
|
35
Procter & Gamble
PG
$368B
| $1.81M | 1.06% |
10,977
+170
| +2% | +$28K |
|
36
Honeywell
HON
$139B
| $1.73M | 1.01% |
8,083
+916
| +13% | +$196K |
|
37
Equinix
EQIX
$76.9B
| $1.63M | 0.95% |
2,157
+92
| +4% | +$69.6K |
|
38
PepsiCo
PEP
$204B
| $1.45M | 0.85% |
8,800
+86
| +1% | +$14.2K |
|
39
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.79% |
20,676
+1,998
| +11% | +$131K |
|
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.26M | 0.73% |
47,484
-1,625
| -3% | -$43K |
|
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.25M | 0.73% |
49,385
-1,696
| -3% | -$42.9K |
|
42
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.24M | 0.72% |
49,606
-1,783
| -3% | -$44.6K |
|
43
Brink's
BCO
$4.67B
| $928K | 0.54% |
9,058
| – | – |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $913K | 0.53% |
+38,467
| New | +$913K |
|
|
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $909K | 0.53% |
+36,178
| New | +$909K |
|
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $899K | 0.52% |
36,280
-350
| -1% | -$8.67K |
|
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $897K | 0.52% |
+36,090
| New | +$897K |
|
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $891K | 0.52% |
+37,425
| New | +$891K |
|
|
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $863K | 0.5% |
33,136
-1,691
| -5% | -$44K |
|
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $844K | 0.49% |
33,732
-1,745
| -5% | -$43.7K |
|