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BSAM

Blue Square Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$14.8M
Cap. Flow
-$3.18M
Cap. Flow %
-1.71%
Top 10 Hldgs %
52.16%
Holding
70
New
–
Increased
16
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.84M
3
CRWD icon
CrowdStrike
CRWD
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.09M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 8.84%
3 Financials 8.4%
4 Consumer Discretionary 6.17%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
26
ING
ING
$100B
$2.48M 1.33%
126,436
-1,933
-2% -$34.3K
BX icon
27
Blackstone
BX
$103B
$2.46M 1.32%
17,564
-106
-0.6% -$17.2K
NVS icon
28
Novartis
NVS
$298B
$2.36M 1.27%
21,194
-343
-2% -$36.5K
EMR icon
29
Emerson Electric
EMR
$84.3B
$2.22M 1.19%
20,217
-223
-1% -$26.9K
CARR icon
30
Carrier Global
CARR
$51.2B
$2.11M 1.14%
33,308
-277
-0.8% -$18.4K
SCCO icon
31
Southern Copper
SCCO
$144B
$1.99M 1.07%
22,259
-18,788
-46% -$1.69M
CMG icon
32
Chipotle Mexican Grill
CMG
$47.4B
$1.97M 1.06%
39,154
+33,904
+646% +$1.84M
IBMN
33
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.17M 0.63%
43,910
-934
-2% -$24.9K
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.17M 0.63%
45,660
-963
-2% -$24.6K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.16M 0.63%
45,999
-946
-2% -$23.9K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.02M 0.55%
42,057
+134
+0.3% +$3.22K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1M 0.54%
39,751
+154
+0.4% +$3.86K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$991K 0.53%
39,399
+133
+0.3% +$3.34K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$990K 0.53%
40,901
+131
+0.3% +$3.16K
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$956K 0.51%
41,323
+504
+1% +$11.6K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$806K 0.43%
38,988
– –
IBMQ icon
42
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$761K 0.41%
30,076
-947
-3% -$23.9K
IBMR icon
43
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$756K 0.41%
30,209
-35
-0.1% -$878
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$702K 0.38%
19,230
-373
-2% -$15.4K
META icon
45
Meta Platforms (Facebook)
META
$1.41T
$524K 0.28%
910
– –
BCO icon
46
Brink's
BCO
$4.85B
$395K 0.21%
4,581
-144
-3% -$13.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.37T
$359K 0.19%
2,300
– –
V icon
48
Visa
V
$684B
$348K 0.19%
993
– –
AXP icon
49
American Express
AXP
$228B
$334K 0.18%
1,240
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$330K 0.18%
620
-6
-1% -$2.92K
1
2
3

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PWS
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AB
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FPW
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CIA
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DB
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Blue Square Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Square Asset Management held 70 positions worth $186M, down 7.4% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Square Asset Management's Q1 2025 filing shows 16 increased, 31 reduced and 7 closed positions. The largest sale was Tesla, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $18.3M increase.
  • Blue Square Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $4.38M.
  • Blue Square Asset Management fully exited iShares Biotechnology ETF in Q1 2025, selling an estimated $2.66M.
  • Blue Square Asset Management's ten largest holdings make up 52% of its $186M portfolio in Q1 2025.
  • Blue Square Asset Management opened 0 new positions and closed 7 in Q1 2025.
  • Blue Square Asset Management's portfolio value fell 7.4% quarter-over-quarter to $186M.

Based on Blue Square Asset Management's 13F filing for Q1 2025, filed 1 May 2025.