BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.54%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
82
New
3
Increased
66
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.35M |
| 2 |
Palantir
PLTR
|
$623K |
| 3 |
JPMorgan Chase
JPM
|
$297K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$274K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$257K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
B
Barrick Mining Corporation
B
|
$775K |
| 4 |
Schwab International Equity ETF
SCHF
|
$769K |
| 5 |
Electronic Arts
EA
|
$701K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.5B
| $946K | 0.6% |
6,414
+310
| +5% | +$45.7K |
|
52
McDonald's
MCD
$225B
| $943K | 0.6% |
4,208
+192
| +5% | +$43K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $936K | 0.6% |
30,721
+1,646
| +6% | +$50.2K |
|
54
American Water Works
AWK
$27.8B
| $829K | 0.53% |
5,529
+271
| +5% | +$40.6K |
|
55
Philips
PHG
$25.6B
| $811K | 0.52% |
14,220
+739
| +5% | +$42.1K |
|
56
AstraZeneca
AZN
$247B
| $785K | 0.5% |
15,797
+806
| +5% | +$40.1K |
|
57
Unilever
UL
$155B
| $784K | 0.5% |
14,049
+681
| +5% | +$38K |
|
|
WBK
58
DELISTED
Westpac Banking Corporation
WBK
| $764K | 0.49% |
41,143
+2,104
| +5% | +$39.1K |
|
59
Ferrari
RACE
$86.9B
| $758K | 0.48% |
3,623
+196
| +6% | +$41K |
|
60
HDFC Bank
HDB
$178B
| $733K | 0.47% |
9,433
+487
| +5% | +$37.8K |
|
61
Brink's
BCO
$4.66B
| $718K | 0.46% |
9,058
| – | – |
|
62
Korea Electric Power
KEP
$17.1B
| $711K | 0.45% |
69,309
+3,670
| +6% | +$37.6K |
|
63
Brookfield
BN
$98.3B
| $688K | 0.44% |
15,454
+810
| +6% | +$36.1K |
|
64
Canadian National Railway
CNI
$60.1B
| $676K | 0.43% |
5,830
+315
| +6% | +$36.5K |
|
|
65
Palantir
PLTR
$371B
| $623K | 0.4% |
+26,759
| New | +$623K |
|
66
Shopify
SHOP
$178B
| $609K | 0.39% |
550
+29
| +6% | +$32.1K |
|
67
Vanguard Long-Term Bond ETF
BLV
$5.46B
| $530K | 0.34% |
5,402
-4,912
| -48% | -$482K |
|
68
Sanofi
SNY
$120B
| $521K | 0.33% |
10,527
+547
| +5% | +$27.1K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $407K | 0.26% |
4,453
+456
| +11% | +$41.7K |
|
70
Johnson Controls International
JCI
$69B
| $398K | 0.25% |
6,639
| – | – |
|
71
Home Depot
HD
$404B
| $358K | 0.23% |
1,172
+48
| +4% | +$14.7K |
|
72
PayPal
PYPL
$65.6B
| $327K | 0.21% |
1,346
+120
| +10% | +$29.2K |
|
73
UnitedHealth
UNH
$281B
| $290K | 0.19% |
780
+31
| +4% | +$11.5K |
|
74
Alphabet (Google) Class C
GOOG
$2.52T
| $261K | 0.17% |
126
+11
| +10% | +$22.8K |
|
75
Visa
V
$675B
| $260K | 0.17% |
1,227
+50
| +4% | +$10.6K |
|