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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
-2.79%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$14.6M
Cap. Flow
-$5.45M
Cap. Flow %
-2.59%
Top 10 Hldgs %
50.25%
Holding
75
New
4
Increased
38
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$864K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.83M
3
NFLX icon
Netflix
NFLX
+$3.31M
4
CRCL
Circle Internet Group
CRCL
+$3.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 9.57%
3 Healthcare 7.57%
4 Consumer Discretionary 5.71%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.3B
$3.02M 1.44%
23,066
+264
+1% +$38K
BX icon
27
Blackstone
BX
$102B
$2.23M 1.06%
19,400
+178
+0.9% +$23.2K
CARR icon
28
Carrier Global
CARR
$50.6B
$2.06M 0.98%
36,536
+607
+2% +$35.9K
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.91M 0.91%
74,504
+28,664
+63% +$736K
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.9M 0.9%
74,854
+28,645
+62% +$729K
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.88M 0.89%
73,666
+43,389
+143% +$1.11M
IBMR icon
32
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
$1.6M 0.76%
63,187
+32,675
+107% +$835K
IBMS
33
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$1.54M 0.73%
59,451
+33,010
+125% +$864K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.2M 0.57%
49,428
-991
-2% -$24.1K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.19M 0.56%
46,804
-920
-2% -$23.4K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.17M 0.56%
48,420
-931
-2% -$22.6K
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.09M 0.52%
20,606
-39,611
-66% -$2.36M
IBIT icon
38
iShares Bitcoin Trust
IBIT
$48.1B
$947K 0.45%
24,643
+242
+1% +$10.5K
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$903K 0.43%
38,835
-1,570
-4% -$36.7K
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$793K 0.38%
36,227
-901
-2% -$19.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$680K 0.32%
+1,045
New +$710K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$660K 0.31%
2,300
– –
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$529K 0.25%
925
+15
+2% +$9.61K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$487K 0.23%
9,618
+3,688
+62% +$187K
AVGO icon
45
Broadcom
AVGO
$1.85T
$483K 0.23%
1,562
– –
BCO icon
46
Brink's
BCO
$4.84B
$460K 0.22%
4,436
-145
-3% -$17.4K
JCI icon
47
Johnson Controls International
JCI
$87.8B
$434K 0.21%
3,315
-100
-3% -$12.9K
AXP icon
48
American Express
AXP
$228B
$375K 0.18%
1,240
– –
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.2B
$339K 0.16%
1,736
– –
MRK icon
50
Merck
MRK
$321B
$336K 0.16%
2,793
– –
1
2
3

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BFM
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PWS
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AB
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FPW
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Blue Square Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Square Asset Management held 75 positions worth $211M, down 6.5% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Square Asset Management's Q1 2026 filing shows 4 new, 38 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,045 shares worth $680K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Blue Square Asset Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,045 shares worth $680K.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, an estimated $5.58M increase.
  • Blue Square Asset Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.11M.
  • Blue Square Asset Management fully exited Netflix in Q1 2026, selling an estimated $3.31M.
  • Blue Square Asset Management's ten largest holdings make up 50% of its $211M portfolio in Q1 2026.
  • Blue Square Asset Management opened 4 new positions and closed 5 in Q1 2026.
  • Blue Square Asset Management's portfolio value fell 6.5% quarter-over-quarter to $211M.

Based on Blue Square Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.