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
$211M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.32M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$864K

Top Sells

1
+$5.11M
2
+$3.83M
3
+$3.31M
4
CRCL
Circle Internet Group
CRCL
+$3.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Sector Composition

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
LLY icon
51
Eli Lilly
LLY
$828B
$331K 0.16%
360
IVV icon
52
iShares Core S&P 500 ETF
IVV
$782B
$329K 0.16%
504
+154
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$326K 0.16%
3,242
+1,247
V icon
54
Visa
V
$610B
$300K 0.14%
993
COST icon
55
Costco
COST
$444B
$296K 0.14%
297
ORCL icon
56
Oracle
ORCL
$503B
$291K 0.14%
1,975
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
$288K 0.14%
601
-7
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11B
$281K 0.13%
+4,100
TDY icon
59
Teledyne Technologies
TDY
$29.4B
$281K 0.13%
464
JNJ icon
60
Johnson & Johnson
JNJ
$564B
$276K 0.13%
1,127
GWW icon
61
W.W. Grainger
GWW
$55B
$269K 0.13%
247
XOM icon
62
Exxon Mobil
XOM
$609B
$269K 0.13%
+1,585
HD icon
63
Home Depot
HD
$348B
$265K 0.13%
805
IBTG icon
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$261K 0.12%
11,391
+466
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$260K 0.12%
11,593
+473
WULF icon
66
TeraWulf
WULF
$8.99B
$260K 0.12%
18,000
+2,000
IBTI icon
67
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$259K 0.12%
11,643
+470
PRI icon
68
Primerica
PRI
$8.57B
$229K 0.11%
913
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$211K 0.1%
7,048
-5,207
KLAC icon
70
KLA
KLAC
$235B
$208K 0.1%
+141
CVNA icon
71
Carvana
CVNA
$55.4B
– –
-1,343
NFLX icon
72
Netflix
NFLX
$411B
– –
-35,329
TMO icon
73
Thermo Fisher Scientific
TMO
$196B
– –
-347
UNH icon
74
UnitedHealth
UNH
$295B
– –
-724
CRCL
75
Circle Internet Group
CRCL
$26.2B
– –
-40,279
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