BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.37%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.9%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
93
New
14
Increased
42
Reduced
22
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.79M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.48M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.07M |
| 2 |
SPDR Gold Trust
GLD
|
$3.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
AbbVie
ABBV
|
$1.46M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78.2B
| $878K | 0.54% |
+3,466
| New | +$878K |
|
52
DraftKings
DKNG
$23.8B
| $875K | 0.54% |
+16,775
| New | +$875K |
|
53
AstraZeneca
AZN
$248B
| $873K | 0.54% |
14,570
-1,227
| -8% | -$73.5K |
|
54
Marvell Technology
MRVL
$54.2B
| $868K | 0.53% |
+14,881
| New | +$868K |
|
55
Airbnb
ABNB
$79.9B
| $867K | 0.53% |
+5,664
| New | +$867K |
|
56
Unilever
UL
$155B
| $857K | 0.53% |
14,648
+599
| +4% | +$35K |
|
57
CRISPR Therapeutics
CRSP
$4.71B
| $853K | 0.52% |
+5,267
| New | +$853K |
|
58
Shopify
SHOP
$184B
| $847K | 0.52% |
580
+30
| +5% | +$43.8K |
|
59
Brookfield
BN
$98.3B
| $827K | 0.51% |
16,225
+771
| +5% | +$39.3K |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $817K | 0.5% |
14,832
-24,589
| -62% | -$1.35M |
|
61
Ferrari
RACE
$85B
| $784K | 0.48% |
3,803
+180
| +5% | +$37.1K |
|
62
Brink's
BCO
$4.67B
| $696K | 0.43% |
9,058
| – | – |
|
63
SolarEdge
SEDG
$2.01B
| $679K | 0.42% |
+2,456
| New | +$679K |
|
64
Philips
PHG
$26.2B
| $650K | 0.4% |
13,076
-1,144
| -8% | -$56.9K |
|
65
Canadian National Railway
CNI
$60.4B
| $647K | 0.4% |
6,133
+303
| +5% | +$32K |
|
66
Sanofi
SNY
$121B
| $581K | 0.36% |
11,032
+505
| +5% | +$26.6K |
|
67
BHP
BHP
$142B
| $497K | 0.31% |
+6,828
| New | +$497K |
|
68
Johnson Controls International
JCI
$69.9B
| $461K | 0.28% |
6,710
+71
| +1% | +$4.88K |
|
69
PayPal
PYPL
$67.1B
| $412K | 0.25% |
1,412
+66
| +5% | +$19.3K |
|
70
Home Depot
HD
$405B
| $365K | 0.22% |
1,144
-28
| -2% | -$8.93K |
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $365K | 0.22% |
4,963
-55,394
| -92% | -$4.07M |
|
72
UnitedHealth
UNH
$281B
| $300K | 0.18% |
749
-31
| -4% | -$12.4K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.18% |
115
-11
| -9% | -$27.5K |
|
74
Zoetis
ZTS
$69.3B
| $282K | 0.17% |
1,513
-31
| -2% | -$5.78K |
|
75
Visa
V
$683B
| $275K | 0.17% |
1,177
-50
| -4% | -$11.7K |
|