BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-1.01%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-1.8%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
85
New
4
Increased
49
Reduced
16
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$990K |
| 2 |
Norwegian Cruise Line
NCLH
|
$909K |
| 3 |
Mercado Libre
MELI
|
$704K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$479K |
| 5 |
SolarEdge
SEDG
|
$414K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.38M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 3 |
Alibaba
BABA
|
$1.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$935K |
| 5 |
AstraZeneca
AZN
|
$873K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $990K | 0.62% |
+18,237
| New | +$990K |
|
52
Philips
PHG
$26.2B
| $989K | 0.62% |
22,261
+9,185
| +70% | +$408K |
|
53
Unilever
UL
$155B
| $954K | 0.6% |
17,603
+2,955
| +20% | +$160K |
|
54
Marvell Technology
MRVL
$54.2B
| $928K | 0.58% |
15,381
+500
| +3% | +$30.2K |
|
55
HDFC Bank
HDB
$182B
| $919K | 0.57% |
12,572
+465
| +4% | +$34K |
|
56
Biogen
BIIB
$19.4B
| $861K | 0.54% |
3,044
-26
| -0.8% | -$7.35K |
|
57
CRISPR Therapeutics
CRSP
$4.71B
| $830K | 0.52% |
7,412
+2,145
| +41% | +$240K |
|
58
Shopify
SHOP
$184B
| $816K | 0.51% |
602
+22
| +4% | +$29.8K |
|
59
Toronto Dominion Bank
TD
$128B
| $801K | 0.5% |
12,115
-951
| -7% | -$62.9K |
|
60
Sanofi
SNY
$121B
| $766K | 0.48% |
15,892
+4,860
| +44% | +$234K |
|
61
Brookfield
BN
$98.3B
| $763K | 0.48% |
14,267
-1,958
| -12% | -$105K |
|
62
Ferrari
RACE
$85B
| $763K | 0.48% |
3,649
-154
| -4% | -$32.2K |
|
63
Canadian National Railway
CNI
$60.4B
| $731K | 0.46% |
6,321
+188
| +3% | +$21.7K |
|
64
Yum China
YUMC
$16.4B
| $717K | 0.45% |
12,332
-1,935
| -14% | -$113K |
|
|
65
Mercado Libre
MELI
$125B
| $704K | 0.44% |
+419
| New | +$704K |
|
66
BHP
BHP
$142B
| $603K | 0.38% |
11,258
+4,430
| +65% | +$237K |
|
67
Brink's
BCO
$4.67B
| $573K | 0.36% |
9,058
| – | – |
|
|
68
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $479K | 0.3% |
+4,680
| New | +$479K |
|
69
Johnson Controls International
JCI
$69.9B
| $457K | 0.29% |
6,710
| – | – |
|
70
Home Depot
HD
$405B
| $376K | 0.24% |
1,144
| – | – |
|
71
PayPal
PYPL
$67.1B
| $367K | 0.23% |
1,412
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.19% |
115
| – | – |
|
73
Zoetis
ZTS
$69.3B
| $294K | 0.18% |
1,513
| – | – |
|
74
UnitedHealth
UNH
$281B
| $293K | 0.18% |
749
| – | – |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $266K | 0.17% |
2,904
| – | – |
|