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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
-2.79%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$14.6M
Cap. Flow
-$5.45M
Cap. Flow %
-2.59%
Top 10 Hldgs %
50.25%
Holding
75
New
4
Increased
38
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$864K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.83M
3
NFLX icon
Netflix
NFLX
+$3.31M
4
CRCL
Circle Internet Group
CRCL
+$3.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 9.57%
3 Healthcare 7.57%
4 Consumer Discretionary 5.71%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$331K 0.16%
360
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$329K 0.16%
504
+154
+44% +$105K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$326K 0.16%
3,242
+1,247
+63% +$125K
V icon
54
Visa
V
$684B
$300K 0.14%
993
– –
COST icon
55
Costco
COST
$422B
$296K 0.14%
297
– –
ORCL icon
56
Oracle
ORCL
$374B
$291K 0.14%
1,975
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.14%
601
-7
-1% -$3.44K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$281K 0.13%
+4,100
New +$289K
TDY icon
59
Teledyne Technologies
TDY
$30.4B
$281K 0.13%
464
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$276K 0.13%
1,127
– –
GWW icon
61
W.W. Grainger
GWW
$65.3B
$269K 0.13%
247
– –
XOM icon
62
ExxonMobil
XOM
$644B
$269K 0.13%
+1,585
New +$231K
HD icon
63
Home Depot
HD
$331B
$265K 0.13%
805
– –
IBTG icon
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$261K 0.12%
11,391
+466
+4% +$10.7K
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$260K 0.12%
11,593
+473
+4% +$10.6K
WULF icon
66
TeraWulf
WULF
$8.75B
$260K 0.12%
18,000
+2,000
+13% +$29.7K
IBTI icon
67
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$259K 0.12%
11,643
+470
+4% +$10.5K
PRI icon
68
Primerica
PRI
$9.98B
$229K 0.11%
913
– –
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$211K 0.1%
7,048
-5,207
-42% -$176K
KLAC icon
70
KLA
KLAC
$239B
$208K 0.1%
+1,410
New +$206K
CVNA icon
71
Carvana
CVNA
$68.6B
– –
-6,715
Closed -$567K
NFLX icon
72
Netflix
NFLX
$299B
– –
-35,329
Closed -$3.31M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
– –
-347
Closed -$201K
UNH icon
74
UnitedHealth
UNH
$376B
– –
-724
Closed -$239K
CRCL
75
Circle Internet Group
CRCL
$15.6B
– –
-40,279
Closed -$3.19M
1 2
3

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BFM
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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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HA
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Blue Square Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Square Asset Management held 75 positions worth $211M, down 6.5% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Square Asset Management's Q1 2026 filing shows 4 new, 38 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,045 shares worth $680K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Blue Square Asset Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,045 shares worth $680K.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, an estimated $5.58M increase.
  • Blue Square Asset Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.11M.
  • Blue Square Asset Management fully exited Netflix in Q1 2026, selling an estimated $3.31M.
  • Blue Square Asset Management's ten largest holdings make up 50% of its $211M portfolio in Q1 2026.
  • Blue Square Asset Management opened 4 new positions and closed 5 in Q1 2026.
  • Blue Square Asset Management's portfolio value fell 6.5% quarter-over-quarter to $211M.

Based on Blue Square Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.