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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
+8.28%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
+$1.91M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.88%
Holding
81
New
14
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.95M
3
COIN icon
Coinbase
COIN
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.39M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.49M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$995K

Sector Composition

Rank Sector Weight
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
$4.88B
$535K 0.23%
4,581
– –
AVGO icon
52
Broadcom
AVGO
$1.85T
$519K 0.23%
1,572
– –
AXP icon
53
American Express
AXP
$227B
$412K 0.18%
1,240
– –
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402K 0.18%
14,994
-28,051
-65% -$751K
JCI icon
55
Johnson Controls International
JCI
$88.8B
$379K 0.17%
3,444
-57
-2% -$6.09K
V icon
56
Visa
V
$684B
$339K 0.15%
993
– –
OSCR icon
57
Oscar Health
OSCR
$9.41B
$331K 0.14%
+17,462
New +$288K
HD icon
58
Home Depot
HD
$331B
$326K 0.14%
805
– –
UNH icon
59
UnitedHealth
UNH
$376B
$324K 0.14%
937
-5,482
-85% -$1.66M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.14%
620
– –
COST icon
61
Costco
COST
$422B
$275K 0.12%
297
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$275K 0.12%
360
– –
TDY icon
63
Teledyne Technologies
TDY
$30.4B
$272K 0.12%
464
– –
MP icon
64
MP Materials
MP
$7.36B
$262K 0.11%
+3,900
New +$245K
IREN icon
65
Iris Energy
IREN
$13.2B
$256K 0.11%
+5,450
New +$132K
PRI icon
66
Primerica
PRI
$9.98B
$253K 0.11%
913
– –
GPN icon
67
Global Payments
GPN
$23B
$249K 0.11%
+3,000
New +$253K
UBER icon
68
Uber
UBER
$143B
$245K 0.11%
+2,500
New +$234K
ODFL icon
69
Old Dominion Freight Line
ODFL
$44.1B
$244K 0.11%
1,736
– –
GWW icon
70
W.W. Grainger
GWW
$65.3B
$235K 0.1%
247
– –
MRK icon
71
Merck
MRK
$322B
$234K 0.1%
2,793
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$234K 0.1%
350
– –
MPLX icon
73
MPLX
MPLX
$59.3B
$213K 0.09%
+4,268
New +$216K
PG icon
74
Procter & Gamble
PG
$336B
$212K 0.09%
1,381
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$209K 0.09%
+1,127
New +$193K
1 2
3
4

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

Blue Square Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Square Asset Management held 81 positions worth $229M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Square Asset Management's Q3 2025 filing shows 14 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 21,401 shares worth $1.39M. The largest sale was Carvana, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Square Asset Management's largest Q3 2025 buy was iShares Bitcoin Trust: 21,401 shares worth $1.39M.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $3.01M increase.
  • Blue Square Asset Management's biggest Q3 2025 reduction was Carvana, cutting an estimated $4.49M.
  • Blue Square Asset Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $995K.
  • Blue Square Asset Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2025.
  • Blue Square Asset Management opened 14 new positions and closed 3 in Q3 2025.
  • Blue Square Asset Management's portfolio value rose 7.4% quarter-over-quarter to $229M.

Based on Blue Square Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.