BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.71%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
82
New
5
Increased
38
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 5 |
NextEra Energy, Inc.
NEE
|
$868K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.6M |
| 2 |
Carvana
CVNA
|
$2.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.36M |
| 5 |
Intel
INTC
|
$1.17M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Technology | 7.67% |
| 4 | Communication Services | 6.49% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $862K | 0.58% |
4,016
-1,391
| -26% | -$299K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $813K | 0.54% |
29,075
+7,138
| +33% | +$200K |
|
53
Nasdaq
NDAQ
$54.4B
| $810K | 0.54% |
6,104
-2,276
| -27% | -$302K |
|
54
American Water Works
AWK
$28B
| $807K | 0.54% |
5,258
-1,932
| -27% | -$297K |
|
55
Unilever
UL
$155B
| $807K | 0.54% |
+13,368
| New | +$807K |
|
56
Korea Electric Power
KEP
$17B
| $805K | 0.54% |
65,639
+26,345
| +67% | +$323K |
|
57
Toronto Dominion Bank
TD
$128B
| $803K | 0.54% |
14,227
+3,539
| +33% | +$200K |
|
58
Ferrari
RACE
$85B
| $787K | 0.53% |
3,427
+820
| +31% | +$188K |
|
|
B
59
Barrick Mining Corporation
B
$45.4B
| $775K | 0.52% |
34,000
+13,902
| +69% | +$317K |
|
60
AstraZeneca
AZN
$248B
| $749K | 0.5% |
14,991
+3,491
| +30% | +$174K |
|
61
Philips
PHG
$26.2B
| $730K | 0.49% |
13,481
+3,360
| +33% | +$182K |
|
62
Electronic Arts
EA
$43B
| $701K | 0.47% |
4,882
-1,832
| -27% | -$263K |
|
63
Brink's
BCO
$4.67B
| $652K | 0.44% |
9,058
| – | – |
|
64
HDFC Bank
HDB
$182B
| $646K | 0.43% |
8,946
+2,272
| +34% | +$164K |
|
65
Canadian National Railway
CNI
$60.4B
| $606K | 0.4% |
5,515
+1,362
| +33% | +$150K |
|
66
Brookfield
BN
$98.3B
| $604K | 0.4% |
14,644
+3,538
| +32% | +$146K |
|
67
Shopify
SHOP
$184B
| $590K | 0.39% |
521
+118
| +29% | +$134K |
|
|
WBK
68
DELISTED
Westpac Banking Corporation
WBK
| $582K | 0.39% |
+39,039
| New | +$582K |
|
69
Marvell Technology
MRVL
$54.2B
| $512K | 0.34% |
+10,771
| New | +$512K |
|
70
Sanofi
SNY
$121B
| $485K | 0.32% |
9,980
+2,448
| +33% | +$119K |
|
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $366K | 0.24% |
3,997
-22,834
| -85% | -$2.09M |
|
72
Johnson Controls International
JCI
$69.9B
| $309K | 0.21% |
6,639
| – | – |
|
73
Home Depot
HD
$405B
| $299K | 0.2% |
1,124
| – | – |
|
74
PayPal
PYPL
$67.1B
| $287K | 0.19% |
1,226
+47
| +4% | +$11K |
|
75
UnitedHealth
UNH
$281B
| $263K | 0.18% |
749
-18
| -2% | -$6.32K |
|