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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
+19.1%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$36.2M
(+17%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
78
New
8
Increased
16
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.37M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$890K |
| 5 |
UnitedHealth
UNH
|
+$268K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$3.56M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.97M |
| 3 |
CrowdStrike
CRWD
|
+$1.48M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.09M |
| 5 |
NVIDIA
NVDA
|
+$444K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI India ETF
INDA
$6.83B
| – | – |
-75,939
| Closed | -$3.56M |
|
77
ExxonMobil
XOM
$605B
| – | – |
-1,585
| Closed | -$269K |
|
|
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| – | – |
-7,048
| Closed | -$211K |
|
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Blue Square Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Blue Square Asset Management held 78 positions worth $247M, up 17% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Blue Square Asset Management's Q2 2026 filing shows 8 new, 16 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 55,250 shares worth $4.58M. The largest sale was iShares MSCI India ETF, an estimated $3.56M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Blue Square Asset Management's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 55,250 shares worth $4.58M.
- Blue Square Asset Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.84M increase.
- Blue Square Asset Management's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.97M.
- Blue Square Asset Management fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $3.56M.
- Blue Square Asset Management's ten largest holdings make up 52% of its $247M portfolio in Q2 2026.
- Blue Square Asset Management opened 8 new positions and closed 4 in Q2 2026.
- Blue Square Asset Management's portfolio value rose 17% quarter-over-quarter to $247M.
Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.