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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
+2.75%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$4.1M
Cap. Flow
-$7.63M
Cap. Flow %
-3.39%
Top 10 Hldgs %
48.78%
Holding
86
New
8
Increased
26
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.4M
2
CRCL
Circle Internet Group
CRCL
+$4.16M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
2
COIN icon
Coinbase
COIN
+$4.79M
3
CVNA icon
Carvana
CVNA
+$2.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.57M

Sector Composition

Rank Sector Weight
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
$1.02T
$387K 0.17%
360
– –
ORCL icon
52
Oracle
ORCL
$374B
$385K 0.17%
1,975
– –
V icon
53
Visa
V
$684B
$348K 0.15%
993
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.14%
608
-12
-2% -$5.97K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$300K 0.13%
+5,930
New +$300K
MRK icon
56
Merck
MRK
$322B
$294K 0.13%
2,793
– –
HD icon
57
Home Depot
HD
$331B
$277K 0.12%
805
– –
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.1B
$272K 0.12%
1,736
– –
COST icon
59
Costco
COST
$422B
$256K 0.11%
297
– –
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$250K 0.11%
+10,925
New +$250K
IBTI icon
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$250K 0.11%
+11,173
New +$250K
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$250K 0.11%
+11,120
New +$250K
GWW icon
63
W.W. Grainger
GWW
$65.3B
$249K 0.11%
247
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$240K 0.11%
350
– –
UNH icon
65
UnitedHealth
UNH
$376B
$239K 0.11%
724
-213
-23% -$72.2K
TDY icon
66
Teledyne Technologies
TDY
$30.4B
$237K 0.11%
464
– –
PRI icon
67
Primerica
PRI
$9.98B
$236K 0.1%
913
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$233K 0.1%
1,127
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$201K 0.09%
+347
New +$196K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$200K 0.09%
+1,995
New +$200K
WULF icon
71
TeraWulf
WULF
$8.75B
$184K 0.08%
+16,000
New +$214K
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-38,988
Closed -$807K
CMG icon
73
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,284
Closed -$207K
COIN icon
74
Coinbase
COIN
$38.6B
– –
-14,205
Closed -$4.79M
FOUR icon
75
Shift4
FOUR
$4.2B
– –
-7,000
Closed -$542K
1 2
3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Blue Square Asset Management held 86 positions worth $225M, down 1.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Square Asset Management withdrew a net $7.63M in Q4 2025, closing 15 positions and reducing 21 holdings. Its most notable exit was Coinbase, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Square Asset Management opened a new position in Circle Internet Group worth $3.19M.

  • Blue Square Asset Management's largest Q4 2025 buy was Circle Internet Group: 40,279 shares worth $3.19M.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $7.4M increase.
  • Blue Square Asset Management's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $11.7M.
  • Blue Square Asset Management fully exited Coinbase in Q4 2025, selling an estimated $4.79M.
  • Blue Square Asset Management's ten largest holdings make up 49% of its $225M portfolio in Q4 2025.
  • Blue Square Asset Management opened 8 new positions and closed 15 in Q4 2025.
  • Blue Square Asset Management's portfolio value fell 1.8% quarter-over-quarter to $225M.

Based on Blue Square Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.