BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.06%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $451K | 0.35% |
+4,614
| New | +$451K |
|
52
Toronto Dominion Bank
TD
$128B
| $420K | 0.33% |
+7,202
| New | +$420K |
|
53
AstraZeneca
AZN
$248B
| $397K | 0.31% |
+8,897
| New | +$397K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $371K | 0.29% |
+4,147
| New | +$371K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.27% |
+5,752
| New | +$339K |
|
56
AB InBev
BUD
$122B
| $331K | 0.26% |
+3,482
| New | +$331K |
|
57
STMicroelectronics
STM
$24.1B
| $328K | 0.26% |
+16,966
| New | +$328K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $324K | 0.25% |
+5,389
| New | +$324K |
|
59
TSMC
TSM
$1.2T
| $306K | 0.24% |
+6,580
| New | +$306K |
|
60
Infosys
INFY
$69.7B
| $300K | 0.24% |
+26,387
| New | +$300K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $294K | 0.23% |
+14,953
| New | +$294K |
|
62
CGI
GIB
$21.7B
| $269K | 0.21% |
+3,393
| New | +$269K |
|
63
SAP
SAP
$317B
| $267K | 0.21% |
+2,268
| New | +$267K |
|
64
Ferrari
RACE
$85B
| $264K | 0.21% |
+1,711
| New | +$264K |
|
65
Yum China
YUMC
$16.4B
| $261K | 0.21% |
+5,743
| New | +$261K |
|
66
Sony
SONY
$165B
| $260K | 0.2% |
+4,405
| New | +$260K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.75B
| $243K | 0.19% |
+1,899
| New | +$243K |
|
68
BHP
BHP
$142B
| $242K | 0.19% |
+4,908
| New | +$242K |
|
|
CEO
69
DELISTED
CNOOC Limited
CEO
| $239K | 0.19% |
+1,568
| New | +$239K |
|
70
Canadian National Railway
CNI
$60.4B
| $238K | 0.19% |
+2,654
| New | +$238K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.19% |
+2,800
| New | +$237K |
|
72
HSBC
HSBC
$224B
| $236K | 0.19% |
+6,175
| New | +$236K |
|
73
Sanofi
SNY
$121B
| $228K | 0.18% |
+4,927
| New | +$228K |
|
74
Diageo
DEO
$62.1B
| $223K | 0.18% |
+1,364
| New | +$223K |
|
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $220K | 0.17% |
+3,705
| New | +$220K |
|