BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.44%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+34%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
195
New
125
Increased
5
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.41M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 5.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $293K | 0.2% |
1,170
| – | – |
|
52
STMicroelectronics
STM
$24.1B
| $265K | 0.18% |
9,680
-12,481
| -56% | -$342K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.17% |
4,599
-2,707
| -37% | -$144K |
|
54
TSMC
TSM
$1.2T
| $238K | 0.16% |
4,195
-5,494
| -57% | -$312K |
|
55
Sony
SONY
$165B
| $232K | 0.16% |
3,357
-3,885
| -54% | -$268K |
|
56
Johnson Controls International
JCI
$69.9B
| $227K | 0.16% |
+6,639
| New | +$227K |
|
57
UnitedHealth
UNH
$281B
| $226K | 0.16% |
+767
| New | +$226K |
|
58
Yum China
YUMC
$16.4B
| $221K | 0.15% |
4,606
-4,960
| -52% | -$238K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $221K | 0.15% |
9,811
-12,846
| -57% | -$289K |
|
60
Merck
MRK
$210B
| $219K | 0.15% |
2,832
-261
| -8% | -$20.2K |
|
61
Ferrari
RACE
$85B
| $218K | 0.15% |
1,277
-1,514
| -54% | -$258K |
|
62
SAP
SAP
$317B
| $214K | 0.15% |
1,525
-1,894
| -55% | -$266K |
|
63
Visa
V
$683B
| $212K | 0.15% |
+1,097
| New | +$212K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $209K | 0.14% |
2,826
-4,239
| -60% | -$314K |
|
65
Zoetis
ZTS
$69.3B
| $207K | 0.14% |
+1,513
| New | +$207K |
|
66
Exxon Mobil
XOM
$487B
| $195K | 0.13% |
+4,365
| New | +$195K |
|
67
PayPal
PYPL
$67.1B
| $192K | 0.13% |
+1,103
| New | +$192K |
|
68
Otis Worldwide
OTIS
$33.9B
| $189K | 0.13% |
+3,331
| New | +$189K |
|
69
Toronto Dominion Bank
TD
$128B
| $178K | 0.12% |
3,983
-6,865
| -63% | -$307K |
|
70
Philips
PHG
$26.2B
| $177K | 0.12% |
3,774
-2,453
| -39% | -$115K |
|
71
Alibaba
BABA
$322B
| $174K | 0.12% |
808
-1,127
| -58% | -$243K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $163K | 0.11% |
+115
| New | +$163K |
|
73
Baidu
BIDU
$32.8B
| $156K | 0.11% |
1,302
-1,777
| -58% | -$213K |
|
|
ORSNU
74
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $156K | 0.11% |
15,500
+500
| +3% | +$5.03K |
|
75
Carrier Global
CARR
$55.5B
| $155K | 0.11% |
+6,967
| New | +$155K |
|