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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
+17.12%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$27.7M
Cap. Flow
+$3.25M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.49%
Holding
68
New
5
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$5.82M
2
COIN icon
Coinbase
COIN
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$469K
5
CMG icon
Chipotle Mexican Grill
CMG
+$371K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.81M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
TSLA icon
Tesla
TSLA
+$964K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$686K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 10.32%
3 Consumer Discretionary 9.42%
4 Healthcare 7.79%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$44.2B
$3.18M 1.49%
+9,076
New +$2.12M
EMR icon
27
Emerson Electric
EMR
$85B
$3.01M 1.41%
22,560
+2,343
+12% +$269K
ING icon
28
ING
ING
$95.1B
$2.95M 1.38%
135,091
+8,655
+7% +$175K
NVS icon
29
Novartis
NVS
$304B
$2.94M 1.38%
24,283
+3,089
+15% +$348K
BX icon
30
Blackstone
BX
$107B
$2.79M 1.31%
18,666
+1,102
+6% +$151K
CARR icon
31
Carrier Global
CARR
$52.5B
$2.72M 1.27%
37,147
+3,839
+12% +$260K
CMG icon
32
Chipotle Mexican Grill
CMG
$43B
$2.61M 1.22%
46,443
+7,289
+19% +$371K
SCCO icon
33
Southern Copper
SCCO
$140B
$2.51M 1.18%
25,735
+3,476
+16% +$306K
UNH icon
34
UnitedHealth
UNH
$389B
$2M 0.94%
6,419
+1,228
+24% +$469K
IBMN
35
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.15M 0.54%
43,045
-865
-2% -$23.1K
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.15M 0.54%
44,750
-910
-2% -$23.2K
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.14M 0.54%
45,097
-902
-2% -$22.7K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.02M 0.48%
42,180
+123
+0.3% +$2.97K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.01M 0.48%
39,916
+165
+0.4% +$4.16K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$995K 0.47%
39,515
+116
+0.3% +$2.91K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$995K 0.47%
41,020
+119
+0.3% +$2.88K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$968K 0.45%
41,503
+180
+0.4% +$4.15K
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$894K 0.42%
18,714
-516
-3% -$22.5K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$806K 0.38%
38,988
– –
IBMQ icon
45
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$741K 0.35%
29,176
-900
-3% -$22.7K
IBMR icon
46
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$739K 0.35%
29,296
-913
-3% -$22.8K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$672K 0.31%
910
– –
AVGO icon
48
Broadcom
AVGO
$1.81T
$433K 0.2%
1,572
+24
+2% +$5.21K
ORCL icon
49
Oracle
ORCL
$346B
$432K 0.2%
1,975
– –
BCO icon
50
Brink's
BCO
$4.87B
$409K 0.19%
4,581
– –
1
2
3

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Blue Square Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Square Asset Management held 68 positions worth $214M, up 15% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Square Asset Management's Q2 2025 filing shows 5 new, 28 increased, 18 reduced and 1 closed positions. Its largest new stake was Carvana: 106,155 shares worth $7.15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Square Asset Management's largest Q2 2025 buy was Carvana: 106,155 shares worth $7.15M.
  • Blue Square Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $2.12M increase.
  • Blue Square Asset Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.81M.
  • Blue Square Asset Management fully exited Copart in Q2 2025, selling an estimated $207K.
  • Blue Square Asset Management's ten largest holdings make up 48% of its $214M portfolio in Q2 2025.
  • Blue Square Asset Management opened 5 new positions and closed 1 in Q2 2025.
  • Blue Square Asset Management's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Blue Square Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.