BSAM
Blue Square Asset Management Portfolio holdings
AUM $214M
1-Year Return
26.34%
This Quarter Return
-4.28%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$186M
AUM Growth
-$14.8M
(-7.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
70
New
–
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.7M |
| 3 |
CrowdStrike
CRWD
|
+$1.58M |
| 4 |
NVIDIA
NVDA
|
+$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$972K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.75M |
| 2 |
Tesla
TSLA
|
+$3.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.62M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 4.42% |
