We are live on ! Find out more
BSAM

Blue Square Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
+$1.91M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.88%
Holding
81
New
14
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.95M
3
COIN icon
Coinbase
COIN
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.39M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.49M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$995K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 11.52%
3 Consumer Discretionary 7.34%
4 Healthcare 6.33%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
26
ING
ING
$99.8B
$3.52M 1.54%
135,071
-20
-0% -$482
CVNA icon
27
Carvana
CVNA
$67.6B
$3.27M 1.43%
43,370
-62,785
-59% -$4.49M
BX icon
28
Blackstone
BX
$102B
$3.2M 1.4%
18,757
+91
+0.5% +$15.6K
NVS icon
29
Novartis
NVS
$301B
$3.11M 1.36%
24,240
-43
-0.2% -$5.25K
SCCO icon
30
Southern Copper
SCCO
$145B
$3.03M 1.32%
25,637
-98
-0.4% -$9.62K
EMR icon
31
Emerson Electric
EMR
$83.3B
$2.99M 1.3%
22,787
+227
+1% +$30.9K
CARR icon
32
Carrier Global
CARR
$50.6B
$2.24M 0.98%
37,490
+343
+0.9% +$23.3K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$48.1B
$1.39M 0.61%
+21,401
New +$1.39M
IBMP icon
34
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.13M 0.49%
44,307
-790
-2% -$20.1K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.13M 0.49%
43,956
-794
-2% -$20.4K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.01M 0.44%
41,388
-792
-2% -$19.2K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1M 0.44%
39,204
-712
-2% -$18.1K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$978K 0.43%
40,250
-770
-2% -$18.6K
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$965K 0.42%
41,099
-404
-1% -$9.44K
BTC
40
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$850K 0.37%
16,782
-1,932
-10% -$98K
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$833K 0.36%
+37,593
New +$827K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$807K 0.35%
38,988
– –
IBMR icon
43
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
$730K 0.32%
28,607
-689
-2% -$17.5K
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$728K 0.32%
28,386
-790
-3% -$20.2K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$668K 0.29%
910
– –
IBMS
46
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$599K 0.26%
+22,954
New +$594K
ZETA icon
47
Zeta Global
ZETA
$5.33B
$576K 0.25%
+29,000
New +$521K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$560K 0.24%
2,300
– –
ORCL icon
49
Oracle
ORCL
$367B
$555K 0.24%
1,975
– –
FOUR icon
50
Shift4
FOUR
$4.26B
$542K 0.24%
+7,000
New +$651K
1
2
3 4

Similar funds

MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return

Blue Square Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Square Asset Management held 81 positions worth $229M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Square Asset Management's Q3 2025 filing shows 14 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 21,401 shares worth $1.39M. The largest sale was Carvana, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Square Asset Management's largest Q3 2025 buy was iShares Bitcoin Trust: 21,401 shares worth $1.39M.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $3.01M increase.
  • Blue Square Asset Management's biggest Q3 2025 reduction was Carvana, cutting an estimated $4.49M.
  • Blue Square Asset Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $995K.
  • Blue Square Asset Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2025.
  • Blue Square Asset Management opened 14 new positions and closed 3 in Q3 2025.
  • Blue Square Asset Management's portfolio value rose 7.4% quarter-over-quarter to $229M.

Based on Blue Square Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.