BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.19%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
86
New
9
Increased
30
Reduced
25
Closed
13
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.18M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.07M |
| 3 |
Tesla
TSLA
|
$1.43M |
| 4 |
Intuitive Surgical
ISRG
|
$1.41M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.31M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 2 |
RTX Corp
RTX
|
$2.05M |
| 3 |
Johnson & Johnson
JNJ
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.55M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.46M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $807K | 0.59% |
2,093
-554
| -21% | -$214K |
|
52
Ryanair
RYAAY
$33.7B
| $707K | 0.52% |
7,272
-2,305
| -24% | -$224K |
|
53
SAP
SAP
$317B
| $700K | 0.52% |
5,414
-1,766
| -25% | -$228K |
|
54
TSMC
TSM
$1.2T
| $696K | 0.51% |
8,009
-2,495
| -24% | -$217K |
|
55
Sony
SONY
$165B
| $672K | 0.49% |
+8,150
| New | +$672K |
|
56
Diageo
DEO
$62.1B
| $664K | 0.49% |
4,453
-438
| -9% | -$65.3K |
|
57
Brink's
BCO
$4.67B
| $658K | 0.48% |
9,058
| – | – |
|
58
Toronto Dominion Bank
TD
$128B
| $654K | 0.48% |
10,857
-3,401
| -24% | -$205K |
|
59
STMicroelectronics
STM
$24.1B
| $628K | 0.46% |
14,545
-4,711
| -24% | -$203K |
|
60
HDFC Bank
HDB
$182B
| $591K | 0.44% |
10,020
-3,193
| -24% | -$188K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $492K | 0.36% |
5,357
| – | – |
|
62
Johnson Controls International
JCI
$69.9B
| $357K | 0.26% |
6,710
| – | – |
|
63
Old Dominion Freight Line
ODFL
$31.7B
| $355K | 0.26% |
868
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $303K | 0.22% |
2,300
-69
| -3% | -$9.1K |
|
65
Merck
MRK
$210B
| $296K | 0.22% |
2,873
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $268K | 0.2% |
894
-76
| -8% | -$22.8K |
|
67
Home Depot
HD
$405B
| $243K | 0.18% |
805
-12
| -1% | -$3.63K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.18% |
690
| – | – |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $239K | 0.18% |
715
| – | – |
|
70
CDW
CDW
$21.6B
| $232K | 0.17% |
1,151
-7
| -0.6% | -$1.41K |
|
71
Visa
V
$683B
| $228K | 0.17% |
993
-21
| -2% | -$4.83K |
|
72
Oracle
ORCL
$635B
| $209K | 0.15% |
1,975
-30
| -1% | -$3.18K |
|
73
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $194K | 0.14% |
14,033
-44,112
| -76% | -$609K |
|
74
American Tower
AMT
$95.5B
| – | – |
-4,823
| Closed | -$935K |
|
75
American Express
AXP
$231B
| – | – |
-1,240
| Closed | -$216K |
|