BSAM

Blue Square Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.95M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.39M

Top Sells

1
+$4.49M
2
+$2.6M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$995K

Sector Composition

1 Technology 20.49%
2 Financials 11.52%
3 Consumer Discretionary 7.34%
4 Healthcare 6.33%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
51
Brink's
BCO
$4.26B
$535K 0.23%
4,581
AVGO icon
52
Broadcom
AVGO
$1.48T
$519K 0.23%
1,572
AXP icon
53
American Express
AXP
$207B
$412K 0.18%
1,240
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402K 0.18%
14,994
-28,051
JCI icon
55
Johnson Controls International
JCI
$82.5B
$379K 0.17%
3,444
-57
V icon
56
Visa
V
$574B
$339K 0.15%
993
OSCR icon
57
Oscar Health
OSCR
$3.49B
$331K 0.14%
+17,462
HD icon
58
Home Depot
HD
$328B
$326K 0.14%
805
UNH icon
59
UnitedHealth
UNH
$249B
$324K 0.14%
937
-5,482
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.03T
$312K 0.14%
620
COST icon
61
Costco
COST
$442B
$275K 0.12%
297
LLY icon
62
Eli Lilly
LLY
$853B
$275K 0.12%
360
TDY icon
63
Teledyne Technologies
TDY
$28.6B
$272K 0.12%
464
MP icon
64
MP Materials
MP
$8.6B
$262K 0.11%
+3,900
IREN icon
65
Iris Energy
IREN
$11.3B
$256K 0.11%
+5,450
PRI icon
66
Primerica
PRI
$8.04B
$253K 0.11%
913
GPN icon
67
Global Payments
GPN
$18B
$249K 0.11%
+3,000
UBER icon
68
Uber
UBER
$146B
$245K 0.11%
+2,500
ODFL icon
69
Old Dominion Freight Line
ODFL
$41.6B
$244K 0.11%
1,736
GWW icon
70
W.W. Grainger
GWW
$52.4B
$235K 0.1%
247
MRK icon
71
Merck
MRK
$299B
$234K 0.1%
2,793
IVV icon
72
iShares Core S&P 500 ETF
IVV
$723B
$234K 0.1%
350
MPLX icon
73
MPLX
MPLX
$56.8B
$213K 0.09%
+4,268
PG icon
74
Procter & Gamble
PG
$335B
$212K 0.09%
1,381
JNJ icon
75
Johnson & Johnson
JNJ
$588B
$209K 0.09%
+1,127
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