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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
+2.75%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$4.1M
Cap. Flow
-$7.63M
Cap. Flow %
-3.39%
Top 10 Hldgs %
48.78%
Holding
86
New
8
Increased
26
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.4M
2
CRCL
Circle Internet Group
CRCL
+$4.16M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
2
COIN icon
Coinbase
COIN
+$4.79M
3
CVNA icon
Carvana
CVNA
+$2.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.57M

Sector Composition

Rank Sector Weight
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
$305B
$3.31M 1.47%
35,329
+909
+3% +$98K
NVS icon
27
Novartis
NVS
$301B
$3.28M 1.46%
23,813
-427
-2% -$55.9K
CRCL
28
Circle Internet Group
CRCL
$16B
$3.19M 1.42%
+40,279
New +$4.16M
EMR icon
29
Emerson Electric
EMR
$83.3B
$3.03M 1.34%
22,802
+15
+0.1% +$1.99K
BX icon
30
Blackstone
BX
$102B
$2.96M 1.32%
19,222
+465
+2% +$70.7K
CARR icon
31
Carrier Global
CARR
$50.6B
$1.9M 0.84%
35,929
-1,561
-4% -$86.8K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.22M 0.54%
50,419
+9,031
+22% +$219K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.21M 0.54%
47,724
+8,520
+22% +$217K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$48.1B
$1.21M 0.54%
24,401
+3,000
+14% +$170K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.2M 0.53%
49,351
+9,101
+23% +$221K
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.18M 0.52%
45,840
+1,884
+4% +$48.3K
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.17M 0.52%
46,209
+1,902
+4% +$48.3K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$946K 0.42%
40,405
-694
-2% -$16.3K
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$819K 0.36%
37,128
-465
-1% -$10.3K
IBMR icon
40
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
$776K 0.34%
30,512
+1,905
+7% +$48.4K
IBMQ icon
41
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$774K 0.34%
30,277
+1,891
+7% +$48.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$722K 0.32%
2,300
– –
IBMS
43
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$689K 0.31%
26,441
+3,487
+15% +$90.7K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$601K 0.27%
910
– –
CVNA icon
45
Carvana
CVNA
$44B
$567K 0.25%
6,715
-36,655
-85% -$2.73M
AVGO icon
46
Broadcom
AVGO
$1.85T
$541K 0.24%
1,562
-10
-0.6% -$3.58K
BCO icon
47
Brink's
BCO
$4.84B
$535K 0.24%
4,581
– –
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$475K 0.21%
12,255
-4,527
-27% -$201K
AXP icon
49
American Express
AXP
$228B
$459K 0.2%
1,240
– –
JCI icon
50
Johnson Controls International
JCI
$87.8B
$409K 0.18%
3,415
-29
-0.8% -$3.33K
1
2
3 4

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Blue Square Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Square Asset Management held 86 positions worth $225M, down 1.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Square Asset Management withdrew a net $7.63M in Q4 2025, closing 15 positions and reducing 21 holdings. Its most notable exit was Coinbase, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Square Asset Management opened a new position in Circle Internet Group worth $3.19M.

  • Blue Square Asset Management's largest Q4 2025 buy was Circle Internet Group: 40,279 shares worth $3.19M.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $7.4M increase.
  • Blue Square Asset Management's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $11.7M.
  • Blue Square Asset Management fully exited Coinbase in Q4 2025, selling an estimated $4.79M.
  • Blue Square Asset Management's ten largest holdings make up 49% of its $225M portfolio in Q4 2025.
  • Blue Square Asset Management opened 8 new positions and closed 15 in Q4 2025.
  • Blue Square Asset Management's portfolio value fell 1.8% quarter-over-quarter to $225M.

Based on Blue Square Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.