BSAM

Blue Square Asset Management Portfolio holdings

AUM $214M
This Quarter Return
-14.75%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
Cap. Flow
-$56.9M
Cap. Flow %
-122.37%
Top 10 Hldgs %
51.57%
Holding
81
New
11
Increased
1
Reduced
24
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$1.66M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$946K
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$944K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$941K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$936K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
$5.62M
5
NVDA icon
NVIDIA
NVDA
$2.19M

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 11.95%
3 Healthcare 10.33%
4 Industrials 7.06%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
51
Baidu
BIDU
$32.8B
– –
-1,852
Closed -$245K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-3,873
Closed -$355K
BN icon
53
Brookfield
BN
$98.3B
– –
-3,686
Closed -$209K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-697
Closed -$246K
CDW icon
55
CDW
CDW
$21.6B
– –
-1,151
Closed -$206K
CNI icon
56
Canadian National Railway
CNI
$60.4B
– –
-1,834
Closed -$246K
CRM icon
57
Salesforce
CRM
$245B
– –
-6,253
Closed -$1.33M
CVNA icon
58
Carvana
CVNA
$51.4B
– –
-17,945
Closed -$2.14M
DEO icon
59
Diageo
DEO
$62.1B
– –
-1,010
Closed -$205K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-20,714
Closed -$2.07M
HDB icon
61
HDFC Bank
HDB
$182B
– –
-3,668
Closed -$225K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-11,361
Closed -$592K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-53,676
Closed -$5.79M
META icon
64
Meta Platforms (Facebook)
META
$1.86T
– –
-1,270
Closed -$282K
NVDA icon
65
NVIDIA
NVDA
$4.24T
– –
-8,021
Closed -$2.19M
RACE icon
66
Ferrari
RACE
$85B
– –
-1,149
Closed -$251K
SCCO icon
67
Southern Copper
SCCO
$78B
– –
-15,197
Closed -$1.15M
SCHF icon
68
Schwab International Equity ETF
SCHF
$50.3B
– –
-152,979
Closed -$5.62M
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-172,604
Closed -$13.1M
SEDG icon
70
SolarEdge
SEDG
$2.01B
– –
-703
Closed -$227K
SONY icon
71
Sony
SONY
$165B
– –
-3,189
Closed -$328K
TD icon
72
Toronto Dominion Bank
TD
$128B
– –
-3,386
Closed -$269K
TDY icon
73
Teledyne Technologies
TDY
$25.2B
– –
-464
Closed -$219K
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
– –
-7,128
Closed -$888K
TMO icon
75
Thermo Fisher Scientific
TMO
$186B
– –
-347
Closed -$205K
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