BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-5.55%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-26%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
88
New
5
Increased
13
Reduced
36
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Tesla
TSLA
|
$1.17M |
| 3 |
Carvana
CVNA
|
$1.16M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$1.16M |
| 5 |
Southern Copper
SCCO
|
$1.15M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.53M |
| 4 |
Netflix
NFLX
|
$1.93M |
| 5 |
Mastercard
MA
|
$1.8M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $269K | 0.22% |
3,386
-5,984
| -64% | -$475K |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $259K | 0.22% |
868
| – | – |
|
53
argenx
ARGX
$43.6B
| $257K | 0.21% |
816
-1,154
| -59% | -$363K |
|
54
Ferrari
RACE
$85B
| $251K | 0.21% |
1,149
-1,689
| -60% | -$369K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.21% |
697
| – | – |
|
56
Canadian National Railway
CNI
$60.4B
| $246K | 0.21% |
1,834
-3,150
| -63% | -$423K |
|
57
Baidu
BIDU
$32.8B
| $245K | 0.2% |
1,852
-3,469
| -65% | -$459K |
|
58
Costco
COST
$418B
| $245K | 0.2% |
426
| – | – |
|
59
American Express
AXP
$231B
| $232K | 0.19% |
1,240
| – | – |
|
60
Merck
MRK
$210B
| $232K | 0.19% |
2,832
| – | – |
|
61
SolarEdge
SEDG
$2.01B
| $227K | 0.19% |
703
-2,654
| -79% | -$857K |
|
62
HDFC Bank
HDB
$182B
| $225K | 0.19% |
3,668
-6,190
| -63% | -$380K |
|
63
Visa
V
$683B
| $220K | 0.18% |
993
| – | – |
|
64
Teledyne Technologies
TDY
$25.2B
| $219K | 0.18% |
464
| – | – |
|
65
Eli Lilly
LLY
$657B
| $210K | 0.18% |
735
| – | – |
|
66
Brookfield
BN
$98.3B
| $209K | 0.17% |
3,686
-6,977
| -65% | -$396K |
|
67
CDW
CDW
$21.6B
| $206K | 0.17% |
1,151
| – | – |
|
68
Diageo
DEO
$62.1B
| $205K | 0.17% |
+1,010
| New | +$205K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.17% |
347
| – | – |
|
70
Vodafone
VOD
$28.8B
| $186K | 0.16% |
+11,212
| New | +$186K |
|
71
McDonald's
MCD
$224B
| – | – |
-4,743
| Closed | -$1.27M |
|
72
Mercado Libre
MELI
$125B
| – | – |
-848
| Closed | -$1.14M |
|
73
Marvell Technology
MRVL
$54.2B
| – | – |
-11,417
| Closed | -$999K |
|
74
Coinbase
COIN
$78.2B
| – | – |
-4,701
| Closed | -$1.19M |
|
75
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-1,303
| Closed | -$222K |
|