BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.44%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.87%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
92
New
12
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.53M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.8M |
| 4 |
Carvana
CVNA
|
$2.95M |
| 5 |
Exxon Mobil
XOM
|
$1.22M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $700K | 0.55% |
29,053
+14,100
| +94% | +$340K |
|
52
ConocoPhillips
COP
$124B
| $685K | 0.53% |
10,529
+1
| +0% | +$65 |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $678K | 0.53% |
+8,827
| New | +$678K |
|
54
Marathon Petroleum
MPC
$54.6B
| $670K | 0.52% |
11,117
+89
| +0.8% | +$5.36K |
|
55
Darden Restaurants
DRI
$24.1B
| $643K | 0.5% |
5,901
+28
| +0.5% | +$3.05K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $643K | 0.5% |
5,054
+45
| +0.9% | +$5.73K |
|
57
International Paper
IP
$26.2B
| $640K | 0.5% |
13,896
+141
| +1% | +$6.49K |
|
58
Pultegroup
PHM
$26B
| $599K | 0.47% |
15,445
+65
| +0.4% | +$2.52K |
|
59
Sony
SONY
$165B
| $587K | 0.46% |
8,628
+4,223
| +96% | +$287K |
|
60
SAP
SAP
$317B
| $573K | 0.45% |
4,279
+2,011
| +89% | +$269K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.75B
| $563K | 0.44% |
3,769
+1,870
| +98% | +$279K |
|
62
AB InBev
BUD
$122B
| $562K | 0.44% |
6,852
+3,370
| +97% | +$276K |
|
63
Ferrari
RACE
$85B
| $555K | 0.43% |
3,350
+1,639
| +96% | +$272K |
|
64
CGI
GIB
$21.7B
| $551K | 0.43% |
6,588
+3,195
| +94% | +$267K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $540K | 0.42% |
9,406
+4,017
| +75% | +$231K |
|
66
BHP
BHP
$142B
| $523K | 0.41% |
9,552
+4,644
| +95% | +$254K |
|
67
Alibaba
BABA
$322B
| $509K | 0.4% |
2,400
+1,180
| +97% | +$250K |
|
68
Electronic Arts
EA
$43B
| $495K | 0.39% |
4,605
-9
| -0.2% | -$967 |
|
69
Baidu
BIDU
$32.8B
| $491K | 0.38% |
3,883
+1,916
| +97% | +$242K |
|
|
CEO
70
DELISTED
CNOOC Limited
CEO
| $491K | 0.38% |
2,944
+1,376
| +88% | +$229K |
|
71
Canadian National Railway
CNI
$60.4B
| $469K | 0.37% |
5,189
+2,535
| +96% | +$229K |
|
72
HSBC
HSBC
$224B
| $466K | 0.36% |
11,926
+5,751
| +93% | +$225K |
|
73
Sanofi
SNY
$121B
| $465K | 0.36% |
9,271
+4,344
| +88% | +$218K |
|
74
Shinhan Financial Group
SHG
$22.9B
| $432K | 0.34% |
11,348
+5,446
| +92% | +$207K |
|
|
75
Exxon Mobil
XOM
$487B
| $418K | 0.33% |
5,992
-17,444
| -74% | -$1.22M |
|