BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+17.12%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+15%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
68
New
5
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$7.15M |
| 2 |
Coinbase
COIN
|
$3.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
Chipotle Mexican Grill
CMG
|
$409K |
| 5 |
UnitedHealth
UNH
|
$383K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.2M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$687K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 5.01% |
