BSAM

Blue Square Asset Management Portfolio holdings

AUM $214M
This Quarter Return
+6.34%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$15M
Cap. Flow %
7.49%
Top 10 Hldgs %
48.62%
Holding
78
New
5
Increased
33
Reduced
14
Closed
8

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.19M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.87M
3
BLK icon
Blackrock
BLK
$3.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.17M
5
SONY icon
Sony
SONY
$2.48M

Top Sells

1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$3.72M
2
INDA icon
iShares MSCI India ETF
INDA
$2.15M
3
PEP icon
PepsiCo
PEP
$1.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$998K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$836K

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 8.63%
3 Financials 8.06%
4 Healthcare 7.36%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$106B
$2.83M 1.41%
8,278
+246
+3% +$84.2K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.6B
$2.66M 1.33%
20,150
+248
+1% +$32.8K
UNH icon
28
UnitedHealth
UNH
$281B
$2.65M 1.32%
5,245
+127
+2% +$64.2K
EMR icon
29
Emerson Electric
EMR
$74.3B
$2.53M 1.26%
20,440
+507
+3% +$62.8K
CARR icon
30
Carrier Global
CARR
$55.5B
$2.29M 1.14%
33,585
+1,006
+3% +$68.7K
ADBE icon
31
Adobe
ADBE
$151B
$2.26M 1.13%
5,091
+149
+3% +$66.3K
EQIX icon
32
Equinix
EQIX
$76.9B
$2.14M 1.06%
2,266
+43
+2% +$40.5K
NVS icon
33
Novartis
NVS
$245B
$2.1M 1.04%
21,537
+427
+2% +$41.6K
ING icon
34
ING
ING
$70.3B
$2.01M 1%
128,369
+3,408
+3% +$53.4K
PG icon
35
Procter & Gamble
PG
$368B
$1.91M 0.95%
11,411
+299
+3% +$50.1K
HON icon
36
Honeywell
HON
$139B
$1.91M 0.95%
8,435
+213
+3% +$48.1K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.28M 0.64%
21,356
+212
+1% +$12.7K
IBMN icon
38
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.19M 0.59%
44,844
-1,532
-3% -$40.8K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.19M 0.59%
46,623
-1,571
-3% -$40K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.18M 0.59%
46,945
-1,557
-3% -$39.1K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1M 0.5%
41,923
-191
-0.5% -$4.58K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$986K 0.49%
39,597
-176
-0.4% -$4.38K
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$984K 0.49%
39,266
-201
-0.5% -$5.04K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$981K 0.49%
40,770
-200
-0.5% -$4.81K
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$931K 0.46%
+40,819
New +$931K
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$821K 0.41%
19,603
-88,731
-82% -$3.72M
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$805K 0.4%
+38,988
New +$805K
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$781K 0.39%
31,023
-1,560
-5% -$39.3K
IBMR icon
49
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$755K 0.38%
+30,244
New +$755K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$533K 0.27%
910
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