BSAM
Blue Square Asset Management Portfolio holdings
AUM $214M
1-Year Return
26.34%
This Quarter Return
-4.28%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$186M
AUM Growth
-$14.8M
(-7.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
70
New
–
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.7M |
| 3 |
CrowdStrike
CRWD
|
+$1.58M |
| 4 |
NVIDIA
NVDA
|
+$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$972K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.75M |
| 2 |
Tesla
TSLA
|
+$3.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.62M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$686B
| $297K | 0.16% |
360
| – | – |
|
52
Home Depot
HD
$420B
| $295K | 0.16% |
805
| – | – |
|
53
Old Dominion Freight Line
ODFL
$30.9B
| $287K | 0.15% |
1,736
| – | – |
|
54
Costco
COST
$422B
| $281K | 0.15% |
297
| – | – |
|
55
Johnson Controls International
JCI
$70B
| $278K | 0.15% |
3,472
-150
| -4% | -$12K |
|
56
Oracle
ORCL
$871B
| $276K | 0.15% |
1,975
| – | – |
|
57
Primerica
PRI
$8.67B
| $260K | 0.14% |
913
| – | – |
|
58
Broadcom
AVGO
$1.7T
| $259K | 0.14% |
1,548
| – | – |
|
59
Merck
MRK
$203B
| $251K | 0.13% |
2,793
| – | – |
|
60
Procter & Gamble
PG
$370B
| $247K | 0.13% |
1,447
-9,964
| -87% | -$1.7M |
|
61
W.W. Grainger
GWW
$47.5B
| $244K | 0.13% |
247
| – | – |
|
62
Teledyne Technologies
TDY
$26B
| $231K | 0.12% |
464
| – | – |
|
63
Copart
CPRT
$45B
| $207K | 0.11% |
3,664
| – | – |
|
64
Adobe
ADBE
$150B
| – | – |
-5,091
| Closed | -$2.26M |
|
65
CDW
CDW
$21.8B
| – | – |
-1,151
| Closed | -$200K |
|
66
Equinix
EQIX
$76.3B
| – | – |
-2,266
| Closed | -$2.14M |
|
67
Honeywell
HON
$134B
| – | – |
-8,435
| Closed | -$1.91M |
|
|
68
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-20,150
| Closed | -$2.66M |
|
69
iShares Core S&P 500 ETF
IVV
$646B
| – | – |
-350
| Closed | -$206K |
|
70
Mondelez International
MDLZ
$81.1B
| – | – |
-21,356
| Closed | -$1.28M |
|