BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.18%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.32%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
85
New
7
Increased
16
Reduced
33
Closed
14
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$6.87M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$5.24M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 5 |
Tesla
TSLA
|
$1.07M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.19M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.95M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $635K | 0.42% |
6,295
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $458K | 0.3% |
944
| – | – |
|
53
Johnson Controls International
JCI
$69.3B
| $438K | 0.29% |
6,710
| – | – |
|
54
Old Dominion Freight Line
ODFL
$31.5B
| $381K | 0.25% |
1,736
+868
| +100% | +$190K |
|
55
Merck
MRK
$214B
| $379K | 0.25% |
2,873
| – | – |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $356K | 0.24% |
3,882
-1,475
| -28% | -$135K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $350K | 0.23% |
2,300
| – | – |
|
58
Home Depot
HD
$404B
| $309K | 0.2% |
805
| – | – |
|
59
Chipotle Mexican Grill
CMG
$56B
| $305K | 0.2% |
105
| – | – |
|
60
CDW
CDW
$21.3B
| $294K | 0.2% |
1,151
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.19% |
690
| – | – |
|
62
American Express
AXP
$230B
| $282K | 0.19% |
1,240
| – | – |
|
63
Eli Lilly
LLY
$659B
| $280K | 0.19% |
360
| – | – |
|
64
Visa
V
$679B
| $277K | 0.18% |
993
| – | – |
|
65
Teck Resources
TECK
$16.4B
| $255K | 0.17% |
5,570
-27,756
| -83% | -$1.27M |
|
66
W.W. Grainger
GWW
$48.6B
| $251K | 0.17% |
247
| – | – |
|
67
Oracle
ORCL
$633B
| $248K | 0.16% |
1,975
| – | – |
|
68
Primerica
PRI
$8.64B
| $231K | 0.15% |
+913
| New | +$231K |
|
69
Ryanair
RYAAY
$32.3B
| $220K | 0.15% |
1,514
-7,552
| -83% | -$1.1M |
|
70
SAP
SAP
$310B
| $220K | 0.15% |
1,128
-5,625
| -83% | -$1.1M |
|
71
American Water Works
AWK
$27.6B
| $219K | 0.15% |
1,792
-11,861
| -87% | -$1.45M |
|
72
Costco
COST
$416B
| $218K | 0.14% |
+297
| New | +$218K |
|
73
Copart
CPRT
$46.9B
| $212K | 0.14% |
+3,664
| New | +$212K |
|
74
Fomento Económico Mexicano
FMX
$30.2B
| $205K | 0.14% |
1,574
-7,835
| -83% | -$1.02M |
|
75
Thermo Fisher Scientific
TMO
$184B
| $202K | 0.13% |
+347
| New | +$202K |
|