BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.68%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.19%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
194
New
6
Increased
58
Reduced
8
Closed
117
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
$3.96M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.83M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 6.57% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$249B
| $630K | 0.44% |
11,500
+5,705
| +98% | +$313K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $625K | 0.43% |
10,341
+5,742
| +125% | +$347K |
|
53
Sony
SONY
$162B
| $612K | 0.42% |
7,969
+4,612
| +137% | +$354K |
|
54
STMicroelectronics
STM
$23.4B
| $591K | 0.41% |
19,255
+9,575
| +99% | +$294K |
|
|
B
55
Barrick Mining Corporation
B
$45.9B
| $565K | 0.39% |
20,098
+14,872
| +285% | +$418K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $558K | 0.39% |
21,937
+12,126
| +124% | +$308K |
|
57
Toronto Dominion Bank
TD
$127B
| $494K | 0.34% |
10,688
+6,705
| +168% | +$310K |
|
58
Ferrari
RACE
$87.7B
| $480K | 0.33% |
2,607
+1,330
| +104% | +$245K |
|
59
Philips
PHG
$25.7B
| $477K | 0.33% |
10,121
+6,347
| +168% | +$299K |
|
60
Canadian National Railway
CNI
$60.3B
| $442K | 0.31% |
4,153
+2,568
| +162% | +$273K |
|
61
SAP
SAP
$310B
| $438K | 0.3% |
2,811
+1,286
| +84% | +$200K |
|
62
Baidu
BIDU
$33.1B
| $420K | 0.29% |
3,318
+2,016
| +155% | +$255K |
|
63
Shopify
SHOP
$181B
| $412K | 0.28% |
403
+26
| +7% | +$26.6K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $384K | 0.27% |
5,537
+1,002
| +22% | +$69.5K |
|
65
Sanofi
SNY
$121B
| $378K | 0.26% |
7,532
+4,548
| +152% | +$228K |
|
66
Brink's
BCO
$4.72B
| $372K | 0.26% |
9,058
| – | – |
|
67
Brookfield
BN
$99.2B
| $367K | 0.25% |
11,106
+8,562
| +337% | +$283K |
|
68
Korea Electric Power
KEP
$17.1B
| $342K | 0.24% |
+39,294
| New | +$342K |
|
69
HDFC Bank
HDB
$179B
| $333K | 0.23% |
+6,674
| New | +$333K |
|
70
Home Depot
HD
$404B
| $312K | 0.22% |
1,124
-46
| -4% | -$12.8K |
|
71
Vipshop
VIPS
$8.27B
| $273K | 0.19% |
+17,434
| New | +$273K |
|
72
Johnson Controls International
JCI
$69.3B
| $271K | 0.19% |
6,639
| – | – |
|
73
Zoetis
ZTS
$67.8B
| $250K | 0.17% |
1,513
| – | – |
|
74
UnitedHealth
UNH
$280B
| $239K | 0.17% |
767
| – | – |
|
75
Merck
MRK
$214B
| $235K | 0.16% |
2,832
| – | – |
|