BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-10.55%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
103
New
16
Increased
26
Reduced
27
Closed
33
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
SPDR Gold Trust
GLD
|
$3.12M |
| 4 |
Intuitive Surgical
ISRG
|
$2.07M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.83M |
| 3 |
Mastercard
MA
|
$1.8M |
| 4 |
Boeing
BA
|
$1.54M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.42M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 7% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $391K | 0.36% |
22,657
-6,396
| -22% | -$110K |
|
52
SAP
SAP
$317B
| $378K | 0.35% |
3,419
-860
| -20% | -$95.1K |
|
53
Alibaba
BABA
$322B
| $376K | 0.35% |
1,935
-465
| -19% | -$90.4K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $356K | 0.33% |
7,306
-2,100
| -22% | -$102K |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $333K | 0.31% |
+9,796
| New | +$333K |
|
56
Canadian National Railway
CNI
$60.4B
| $315K | 0.29% |
4,064
-1,125
| -22% | -$87.2K |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $314K | 0.29% |
+10,686
| New | +$314K |
|
58
Sanofi
SNY
$121B
| $313K | 0.29% |
7,170
-2,101
| -23% | -$91.7K |
|
59
Baidu
BIDU
$32.8B
| $310K | 0.29% |
3,079
-804
| -21% | -$80.9K |
|
60
Shopify
SHOP
$184B
| $300K | 0.28% |
+719
| New | +$300K |
|
61
HSBC
HSBC
$224B
| $259K | 0.24% |
9,258
-2,668
| -22% | -$74.6K |
|
62
Philips
PHG
$26.2B
| $250K | 0.23% |
+6,227
| New | +$250K |
|
|
B
63
Barrick Mining Corporation
B
$45.4B
| $249K | 0.23% |
+13,608
| New | +$249K |
|
|
CEO
64
DELISTED
CNOOC Limited
CEO
| $243K | 0.22% |
2,347
-597
| -20% | -$61.8K |
|
65
Merck
MRK
$210B
| $238K | 0.22% |
3,093
+461
| +18% | +$35.5K |
|
66
Home Depot
HD
$405B
| $218K | 0.2% |
+1,170
| New | +$218K |
|
67
Trane Technologies
TT
$92.5B
| $218K | 0.2% |
+2,645
| New | +$218K |
|
68
Bausch Health
BHC
$2.74B
| $197K | 0.18% |
+12,694
| New | +$197K |
|
|
ORSNU
69
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $153K | 0.14% |
15,000
| – | – |
|
|
70
Boeing
BA
$177B
| – | – |
-4,738
| Closed | -$1.54M |
|
71
BHP
BHP
$142B
| – | – |
-9,552
| Closed | -$523K |
|
72
AB InBev
BUD
$122B
| – | – |
-6,852
| Closed | -$562K |
|
73
ConocoPhillips
COP
$124B
| – | – |
-10,529
| Closed | -$685K |
|
74
Chevron
CVX
$324B
| – | – |
-1,858
| Closed | -$224K |
|
75
Diageo
DEO
$62.1B
| – | – |
-2,414
| Closed | -$407K |
|