BSAM

Blue Square Asset Management Portfolio holdings

AUM $214M
This Quarter Return
+5.98%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$6.67M
Cap. Flow %
3.58%
Top 10 Hldgs %
50.02%
Holding
76
New
5
Increased
38
Reduced
14
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.57M
4
NVDA icon
NVIDIA
NVDA
$1.23M
5
TSM icon
TSMC
TSM
$1.13M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.1M
2
BLK icon
Blackrock
BLK
$2.37M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
$252K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.3K

Sector Composition

1 Technology 15.85%
2 Healthcare 7.52%
3 Consumer Discretionary 6.65%
4 Financials 6.29%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$521K 0.28%
910
-34
-4% -$19.5K
JCI icon
52
Johnson Controls International
JCI
$69.9B
$515K 0.28%
6,639
– –
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$501K 0.27%
9,028
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$385K 0.21%
2,300
– –
ODFL icon
55
Old Dominion Freight Line
ODFL
$31.7B
$345K 0.19%
1,736
– –
ORCL icon
56
Oracle
ORCL
$635B
$337K 0.18%
1,975
– –
AXP icon
57
American Express
AXP
$231B
$336K 0.18%
1,240
– –
HD icon
58
Home Depot
HD
$405B
$326K 0.18%
805
– –
LLY icon
59
Eli Lilly
LLY
$657B
$319K 0.17%
360
– –
MRK icon
60
Merck
MRK
$210B
$317K 0.17%
2,793
-80
-3% -$9.09K
CMG icon
61
Chipotle Mexican Grill
CMG
$56.5B
$303K 0.16%
5,250
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$288K 0.15%
626
-64
-9% -$29.5K
V icon
63
Visa
V
$683B
$273K 0.15%
993
– –
AVGO icon
64
Broadcom
AVGO
$1.4T
$267K 0.14%
1,548
+1,406
+990% +$243K
COST icon
65
Costco
COST
$418B
$263K 0.14%
297
– –
CDW icon
66
CDW
CDW
$21.6B
$260K 0.14%
1,151
– –
GWW icon
67
W.W. Grainger
GWW
$48.5B
$257K 0.14%
247
– –
PRI icon
68
Primerica
PRI
$8.72B
$242K 0.13%
913
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$215K 0.12%
+347
New +$215K
TDY icon
70
Teledyne Technologies
TDY
$25.2B
$203K 0.11%
+464
New +$203K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$202K 0.11%
+350
New +$202K
ZTS icon
72
Zoetis
ZTS
$69.3B
$202K 0.11%
+1,032
New +$202K
BIL icon
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$201K 0.11%
2,187
-602
-22% -$55.3K
BLK icon
74
Blackrock
BLK
$175B
– –
-3,016
Closed -$2.37M
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-114,586
Closed -$3.1M
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