BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-10.55%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
103
New
16
Increased
26
Reduced
27
Closed
33
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
SPDR Gold Trust
GLD
|
$3.12M |
| 4 |
Intuitive Surgical
ISRG
|
$2.07M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.83M |
| 3 |
Mastercard
MA
|
$1.8M |
| 4 |
Boeing
BA
|
$1.54M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.42M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 7% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| – | – |
-5,901
| Closed | -$643K |
|
77
CGI
GIB
$21.7B
| – | – |
-6,588
| Closed | -$551K |
|
78
Henry Schein
HSIC
$8.44B
| – | – |
-11,405
| Closed | -$761K |
|
79
International Paper
IP
$26.2B
| – | – |
-13,896
| Closed | -$640K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-3,769
| Closed | -$563K |
|
81
Coca-Cola
KO
$297B
| – | – |
-4,836
| Closed | -$268K |
|
82
LyondellBasell Industries
LYB
$18.1B
| – | – |
-8,076
| Closed | -$763K |
|
|
83
Mastercard
MA
$538B
| – | – |
-6,023
| Closed | -$1.8M |
|
84
Altria Group
MO
$113B
| – | – |
-21,206
| Closed | -$1.06M |
|
85
Marathon Petroleum
MPC
$54.6B
| – | – |
-11,117
| Closed | -$670K |
|
86
NXP Semiconductors
NXPI
$59.2B
| – | – |
-5,054
| Closed | -$643K |
|
87
Palo Alto Networks
PANW
$127B
| – | – |
-3,319
| Closed | -$768K |
|
88
Pultegroup
PHM
$26B
| – | – |
-15,445
| Closed | -$599K |
|
89
RTX Corp
RTX
$212B
| – | – |
-8,904
| Closed | -$1.33M |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-3,692
| Closed | -$279K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $0 | ﹤0.01% |
108,941
-35,278
| -24% | – |
|
92
Shinhan Financial Group
SHG
$22.9B
| – | – |
-11,348
| Closed | -$432K |
|
93
Constellation Brands
STZ
$28.5B
| – | – |
-4,279
| Closed | -$812K |
|
94
Truist Financial
TFC
$60.4B
| – | – |
-15,647
| Closed | -$881K |
|
95
Travelers Companies
TRV
$61.1B
| – | – |
-7,666
| Closed | -$1.05M |
|
96
Tyson Foods
TSN
$20.2B
| – | – |
-10,575
| Closed | -$963K |
|
97
TotalEnergies
TTE
$137B
| – | – |
-6,749
| Closed | -$373K |
|
98
Texas Instruments
TXN
$184B
| – | – |
-6,444
| Closed | -$827K |
|
99
UnitedHealth
UNH
$281B
| – | – |
-767
| Closed | -$225K |
|
100
Exxon Mobil
XOM
$487B
| – | – |
-5,992
| Closed | -$418K |
|