BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+3.64%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
77
New
51
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 4 |
ING
ING
|
$927K |
| 5 |
STMicroelectronics
STM
|
$833K |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 2.26% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $441K | 0.29% |
+1,726
| New | +$441K |
|
52
Adobe
ADBE
$151B
| $440K | 0.29% |
+1,141
| New | +$440K |
|
53
Southern Copper
SCCO
$78B
| $426K | 0.28% |
+5,582
| New | +$426K |
|
54
Nike
NKE
$114B
| $414K | 0.27% |
+3,372
| New | +$414K |
|
55
JPMorgan Chase
JPM
$829B
| $413K | 0.27% |
+3,171
| New | +$413K |
|
56
Emerson Electric
EMR
$74.3B
| $406K | 0.27% |
+4,658
| New | +$406K |
|
57
Johnson Controls International
JCI
$69.9B
| $404K | 0.27% |
6,710
| – | – |
|
58
Enphase Energy
ENPH
$4.93B
| $403K | 0.26% |
+1,915
| New | +$403K |
|
59
Walt Disney
DIS
$213B
| $392K | 0.26% |
+3,919
| New | +$392K |
|
60
Amgen
AMGN
$155B
| $391K | 0.26% |
+1,618
| New | +$391K |
|
61
American Water Works
AWK
$28B
| $384K | 0.25% |
+2,624
| New | +$384K |
|
62
Tyson Foods
TSN
$20.2B
| $383K | 0.25% |
+6,458
| New | +$383K |
|
63
Blackstone
BX
$134B
| $381K | 0.25% |
+4,335
| New | +$381K |
|
64
American Tower
AMT
$95.5B
| $380K | 0.25% |
+1,860
| New | +$380K |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$996M
| $351K | 0.23% |
+5,773
| New | +$351K |
|
66
Blackrock
BLK
$175B
| $329K | 0.22% |
+491
| New | +$329K |
|
67
Albemarle
ALB
$9.99B
| $327K | 0.21% |
+1,478
| New | +$327K |
|
68
Merck
MRK
$210B
| $301K | 0.2% |
2,832
| – | – |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $296K | 0.19% |
868
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $239K | 0.16% |
2,300
| – | – |
|
71
Home Depot
HD
$405B
| $238K | 0.16% |
805
| – | – |
|
72
CDW
CDW
$21.6B
| $224K | 0.15% |
1,151
| – | – |
|
73
Visa
V
$683B
| $224K | 0.15% |
993
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.14% |
690
| – | – |
|
75
Teledyne Technologies
TDY
$25.2B
| $208K | 0.14% |
+464
| New | +$208K |
|