BSAM

Blue Square Asset Management Portfolio holdings

AUM $214M
This Quarter Return
+6.34%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$15M
Cap. Flow %
7.49%
Top 10 Hldgs %
48.62%
Holding
78
New
5
Increased
33
Reduced
14
Closed
8

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.19M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.87M
3
BLK icon
Blackrock
BLK
$3.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.17M
5
SONY icon
Sony
SONY
$2.48M

Top Sells

1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$3.72M
2
INDA icon
iShares MSCI India ETF
INDA
$2.15M
3
PEP icon
PepsiCo
PEP
$1.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$998K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$836K

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 8.63%
3 Financials 8.06%
4 Healthcare 7.36%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
51
Brink's
BCO
$4.67B
$438K 0.22%
4,725
-4,333
-48% -$402K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$438K 0.22%
2,300
– –
AXP icon
53
American Express
AXP
$231B
$368K 0.18%
1,240
– –
AVGO icon
54
Broadcom
AVGO
$1.4T
$359K 0.18%
1,548
– –
ORCL icon
55
Oracle
ORCL
$635B
$329K 0.16%
1,975
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$56.5B
$317K 0.16%
5,250
– –
V icon
57
Visa
V
$683B
$314K 0.16%
993
– –
HD icon
58
Home Depot
HD
$405B
$313K 0.16%
805
– –
ODFL icon
59
Old Dominion Freight Line
ODFL
$31.7B
$306K 0.15%
1,736
– –
JCI icon
60
Johnson Controls International
JCI
$69.9B
$286K 0.14%
3,622
-3,017
-45% -$238K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$284K 0.14%
626
– –
LLY icon
62
Eli Lilly
LLY
$657B
$278K 0.14%
360
– –
MRK icon
63
Merck
MRK
$210B
$278K 0.14%
2,793
– –
COST icon
64
Costco
COST
$418B
$272K 0.14%
297
– –
GWW icon
65
W.W. Grainger
GWW
$48.5B
$260K 0.13%
247
– –
PRI icon
66
Primerica
PRI
$8.72B
$248K 0.12%
913
– –
TDY icon
67
Teledyne Technologies
TDY
$25.2B
$215K 0.11%
464
– –
CPRT icon
68
Copart
CPRT
$47.2B
$210K 0.1%
+3,664
New +$210K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
$206K 0.1%
350
– –
CDW icon
70
CDW
CDW
$21.6B
$200K 0.1%
1,151
– –
BIL icon
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,187
Closed -$201K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
– –
-9,028
Closed -$501K
PEP icon
73
PepsiCo
PEP
$204B
– –
-9,010
Closed -$1.53M
TMO icon
74
Thermo Fisher Scientific
TMO
$186B
– –
-347
Closed -$215K
ZTS icon
75
Zoetis
ZTS
$69.3B
– –
-1,032
Closed -$202K
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