BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
1-Year Est. Return
26.34%
1 Year Est. Return
+26.34%
AUM
$214M
AUM Growth
+$27.7M
(+15%)
Holding
68
Top Buys
| 1 | +$7.15M | |
| 2 | +$3.18M | |
| 3 | +$2.35M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$409K |
| 5 |
UnitedHealth
UNH
|
+$383K |
Top Sells
| 1 | +$7.2M | |
| 2 | +$1.28M | |
| 3 | +$1.02M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$687K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.07T
| $408K | 0.19% |
2,300
|
|
||
52
American Express
AXP
$241B
| $396K | 0.19% |
1,240
|
|
||
53
Johnson Controls International
JCI
$71.2B
| $370K | 0.17% |
3,501
+29
|
|
||
54
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.36B
| $355K | 0.17% |
+16,000
|
|
||
55
Visa
V
$664B
| $353K | 0.17% |
993
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $301K | 0.14% |
620
|
|
||
57
Home Depot
HD
$390B
| $295K | 0.14% |
805
|
|
||
58
Costco
COST
$415B
| $294K | 0.14% |
297
|
|
||
59
Old Dominion Freight Line
ODFL
$29B
| $282K | 0.13% |
1,736
|
|
||
60
Eli Lilly
LLY
$720B
| $281K | 0.13% |
360
|
|
||
61
W.W. Grainger
GWW
$45.7B
| $257K | 0.12% |
247
|
|
||
62
Primerica
PRI
$8.55B
| $250K | 0.12% |
913
|
|
||
63
Teledyne Technologies
TDY
$26.4B
| $238K | 0.11% |
464
|
|
||
64
Merck
MRK
$212B
| $221K | 0.1% |
2,793
|
|
||
65
Procter & Gamble
PG
$354B
| $220K | 0.1% |
1,381
-66
|
|
||
66
iShares Core S&P 500 ETF
IVV
$660B
| $217K | 0.1% |
+350
|
|
||
67
CDW
CDW
$20B
| $206K | 0.1% |
+1,151
|
|
||
68
Copart
CPRT
$42.9B
| – | – |
-3,664
|
|