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BSAM

Blue Square Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+17.12%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$27.7M
Cap. Flow
+$3.25M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.49%
Holding
68
New
5
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$5.82M
2
COIN icon
Coinbase
COIN
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$469K
5
CMG icon
Chipotle Mexican Grill
CMG
+$371K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.81M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
TSLA icon
Tesla
TSLA
+$964K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$686K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 10.32%
3 Consumer Discretionary 9.42%
4 Healthcare 7.79%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$408K 0.19%
2,300
– –
AXP icon
52
American Express
AXP
$224B
$396K 0.19%
1,240
– –
JCI icon
53
Johnson Controls International
JCI
$85.1B
$370K 0.17%
3,501
+29
+0.8% +$2.67K
MSTY icon
54
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$355K 0.17%
+3,200
New +$351K
V icon
55
Visa
V
$677B
$353K 0.17%
993
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.14%
620
– –
HD icon
57
Home Depot
HD
$337B
$295K 0.14%
805
– –
COST icon
58
Costco
COST
$432B
$294K 0.14%
297
– –
ODFL icon
59
Old Dominion Freight Line
ODFL
$46.3B
$282K 0.13%
1,736
– –
LLY icon
60
Eli Lilly
LLY
$1.08T
$281K 0.13%
360
– –
GWW icon
61
W.W. Grainger
GWW
$64.2B
$257K 0.12%
247
– –
PRI icon
62
Primerica
PRI
$10.1B
$250K 0.12%
913
– –
TDY icon
63
Teledyne Technologies
TDY
$29.2B
$238K 0.11%
464
– –
MRK icon
64
Merck
MRK
$322B
$221K 0.1%
2,793
– –
PG icon
65
Procter & Gamble
PG
$340B
$220K 0.1%
1,381
-66
-5% -$10.8K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$217K 0.1%
+350
New +$201K
CDW icon
67
CDW
CDW
$18.9B
$206K 0.1%
+1,151
New +$195K
CPRT icon
68
Copart
CPRT
$28.5B
– –
-3,664
Closed -$207K
1 2
3

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ZEP
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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
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AB
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FPW
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CIA
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DB
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Blue Square Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Square Asset Management held 68 positions worth $214M, up 15% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Square Asset Management's Q2 2025 filing shows 5 new, 28 increased, 18 reduced and 1 closed positions. Its largest new stake was Carvana: 106,155 shares worth $7.15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Square Asset Management's largest Q2 2025 buy was Carvana: 106,155 shares worth $7.15M.
  • Blue Square Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $2.12M increase.
  • Blue Square Asset Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.81M.
  • Blue Square Asset Management fully exited Copart in Q2 2025, selling an estimated $207K.
  • Blue Square Asset Management's ten largest holdings make up 48% of its $214M portfolio in Q2 2025.
  • Blue Square Asset Management opened 5 new positions and closed 1 in Q2 2025.
  • Blue Square Asset Management's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Blue Square Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.