BSAM

Blue Square Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.16M
3
+$2.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$11.7M
2
+$4.79M
3
+$2.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.57M

Sector Composition

1 Technology 21.08%
2 Financials 11.19%
3 Healthcare 7.49%
4 Consumer Discretionary 6.22%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$393B
$3.31M 1.47%
35,329
+909
NVS icon
27
Novartis
NVS
$281B
$3.28M 1.46%
23,813
-427
CRCL
28
Circle Internet Group
CRCL
$25.8B
$3.19M 1.42%
+40,279
EMR icon
29
Emerson Electric
EMR
$80.2B
$3.03M 1.34%
22,802
+15
BX icon
30
Blackstone
BX
$101B
$2.96M 1.32%
19,222
+465
CARR icon
31
Carrier Global
CARR
$50.7B
$1.9M 0.84%
35,929
-1,561
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.22M 0.54%
50,419
+9,031
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.21M 0.54%
47,724
+8,520
IBIT icon
34
iShares Bitcoin Trust
IBIT
$63B
$1.21M 0.54%
24,401
+3,000
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$1.2M 0.53%
49,351
+9,101
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$1.18M 0.52%
45,840
+1,884
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$1.17M 0.52%
46,209
+1,902
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
$946K 0.42%
40,405
-694
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$819K 0.36%
37,128
-465
IBMR icon
40
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$776K 0.34%
30,512
+1,905
IBMQ icon
41
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$774K 0.34%
30,277
+1,891
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.09T
$722K 0.32%
2,300
IBMS
43
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$689K 0.31%
26,441
+3,487
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$601K 0.27%
910
CVNA icon
45
Carvana
CVNA
$59.6B
$567K 0.25%
1,343
-7,331
AVGO icon
46
Broadcom
AVGO
$2T
$541K 0.24%
1,562
-10
BCO icon
47
Brink's
BCO
$4.58B
$535K 0.24%
4,581
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$475K 0.21%
12,255
-4,527
AXP icon
49
American Express
AXP
$228B
$459K 0.2%
1,240
JCI icon
50
Johnson Controls International
JCI
$85.6B
$409K 0.18%
3,415
-29
1
2
3 4