BSAM

Blue Square Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.16M
3
+$2.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$11.7M
2
+$4.79M
3
+$2.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.57M

Sector Composition

1 Technology 21.08%
2 Financials 11.19%
3 Healthcare 7.49%
4 Consumer Discretionary 6.22%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$823B
$387K 0.17%
360
ORCL icon
52
Oracle
ORCL
$539B
$385K 0.17%
1,975
V icon
53
Visa
V
$599B
$348K 0.15%
993
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1T
$306K 0.14%
608
-12
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$300K 0.13%
+5,930
MRK icon
56
Merck
MRK
$279B
$294K 0.13%
2,793
HD icon
57
Home Depot
HD
$338B
$277K 0.12%
805
ODFL icon
58
Old Dominion Freight Line
ODFL
$45.8B
$272K 0.12%
1,736
COST icon
59
Costco
COST
$445B
$256K 0.11%
297
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$250K 0.11%
+10,925
IBTI icon
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$250K 0.11%
+11,173
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$250K 0.11%
+11,120
GWW icon
63
W.W. Grainger
GWW
$54.6B
$249K 0.11%
247
IVV icon
64
iShares Core S&P 500 ETF
IVV
$785B
$240K 0.11%
350
UNH icon
65
UnitedHealth
UNH
$321B
$239K 0.11%
724
-213
TDY icon
66
Teledyne Technologies
TDY
$30.4B
$237K 0.11%
464
PRI icon
67
Primerica
PRI
$8.86B
$236K 0.1%
913
JNJ icon
68
Johnson & Johnson
JNJ
$545B
$233K 0.1%
1,127
TMO icon
69
Thermo Fisher Scientific
TMO
$191B
$201K 0.09%
+347
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$200K 0.09%
+1,995
WULF icon
71
TeraWulf
WULF
$10.1B
$184K 0.08%
+16,000
IBMN
72
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,994
IREN icon
73
Iris Energy
IREN
$16.1B
– –
-5,450
MP icon
74
MP Materials
MP
$12.3B
– –
-3,900
MPLX icon
75
MPLX
MPLX
$56.5B
– –
-4,268
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3
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