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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
+19.1%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$36.2M
Cap. Flow
+$3.97M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.16%
Holding
78
New
8
Increased
16
Reduced
28
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$890K
5
UNH icon
UnitedHealth
UNH
+$268K

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$3.56M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.97M
3
CRWD icon
CrowdStrike
CRWD
+$1.48M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$444K

Sector Composition

1 Technology 24.69%
2 Financials 9.32%
3 Healthcare 6.38%
4 Consumer Discretionary 5.61%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$48.6B
$376K 0.15%
1,736
– –
MRK icon
52
Merck
MRK
$315B
$359K 0.15%
2,793
– –
V icon
53
Visa
V
$682B
$341K 0.14%
993
– –
GWW icon
54
W.W. Grainger
GWW
$65.9B
$336K 0.14%
247
– –
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$312K 0.13%
4,100
– –
TDY icon
56
Teledyne Technologies
TDY
$29.4B
$309K 0.13%
464
– –
ORCL icon
57
Oracle
ORCL
$364B
$304K 0.12%
2,075
+100
+5% +$18.1K
UNH icon
58
UnitedHealth
UNH
$387B
$301K 0.12%
+724
New +$268K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$301K 0.12%
601
– –
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$286K 0.12%
1,127
– –
HD icon
61
Home Depot
HD
$338B
$284K 0.12%
805
– –
COST icon
62
Costco
COST
$417B
$278K 0.11%
297
– –
NOK icon
63
Nokia
NOK
$56.5B
$266K 0.11%
+20,000
New +$257K
AMD icon
64
Advanced Micro Devices
AMD
$808B
$265K 0.11%
+457
New +$187K
INTC icon
65
Intel
INTC
$478B
$265K 0.11%
+1,900
New +$192K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$262K 0.11%
350
-154
-31% -$112K
IBTG icon
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$261K 0.11%
11,391
– –
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$261K 0.11%
2,589
-653
-20% -$65.7K
PRI icon
69
Primerica
PRI
$9.68B
$259K 0.11%
913
– –
IBTH icon
70
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$259K 0.11%
11,593
– –
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$258K 0.1%
11,643
– –
CSCO icon
72
Cisco
CSCO
$441B
$240K 0.1%
+2,045
New +$214K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$237K 0.1%
4,688
-4,930
-51% -$249K
ETHA
74
iShares Ethereum Trust ETF
ETHA
$5.09B
$202K 0.08%
+17,000
New +$264K
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-20,606
Closed -$1.09M
1 2
3
4

Similar funds

FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $247M AUM 16.68% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
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

Blue Square Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Square Asset Management held 78 positions worth $247M, up 17% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Square Asset Management's Q2 2026 filing shows 8 new, 16 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 55,250 shares worth $4.58M. The largest sale was iShares MSCI India ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Blue Square Asset Management's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 55,250 shares worth $4.58M.
  • Blue Square Asset Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.84M increase.
  • Blue Square Asset Management's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.97M.
  • Blue Square Asset Management fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $3.56M.
  • Blue Square Asset Management's ten largest holdings make up 52% of its $247M portfolio in Q2 2026.
  • Blue Square Asset Management opened 8 new positions and closed 4 in Q2 2026.
  • Blue Square Asset Management's portfolio value rose 17% quarter-over-quarter to $247M.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.