BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.44%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+34%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
195
New
125
Increased
5
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.41M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 5.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $152K | 0.1% |
2,984
-4,186
| -58% | -$213K |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $147K | 0.1% |
+868
| New | +$147K |
|
78
Teledyne Technologies
TDY
$25.2B
| $144K | 0.1% |
+464
| New | +$144K |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $141K | 0.1% |
5,226
-8,382
| -62% | -$226K |
|
80
Canadian National Railway
CNI
$60.4B
| $140K | 0.1% |
1,585
-2,479
| -61% | -$219K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137K | 0.09% |
+765
| New | +$137K |
|
82
CDW
CDW
$21.6B
| $134K | 0.09% |
+1,151
| New | +$134K |
|
83
Akamai
AKAM
$11.3B
| $130K | 0.09% |
+1,214
| New | +$130K |
|
84
Costco
COST
$418B
| $129K | 0.09% |
+426
| New | +$129K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $126K | 0.09% |
+347
| New | +$126K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $126K | 0.09% |
+633
| New | +$126K |
|
87
Chevron
CVX
$324B
| $125K | 0.09% |
+1,403
| New | +$125K |
|
88
Eli Lilly
LLY
$657B
| $121K | 0.08% |
+735
| New | +$121K |
|
89
American Express
AXP
$231B
| $118K | 0.08% |
+1,240
| New | +$118K |
|
90
MarketAxess Holdings
MKTX
$6.87B
| $116K | 0.08% |
+231
| New | +$116K |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $110K | 0.08% |
+105
| New | +$110K |
|
92
Oracle
ORCL
$635B
| $109K | 0.08% |
+1,975
| New | +$109K |
|
93
Fox Factory Holding Corp
FOXF
$1.21B
| $108K | 0.07% |
+1,303
| New | +$108K |
|
94
Primerica
PRI
$8.72B
| $106K | 0.07% |
+913
| New | +$106K |
|
95
Pool Corp
POOL
$11.6B
| $105K | 0.07% |
+385
| New | +$105K |
|
|
CEO
96
DELISTED
CNOOC Limited
CEO
| $101K | 0.07% |
893
-1,454
| -62% | -$164K |
|
97
Vanguard Growth ETF
VUG
$185B
| $97K | 0.07% |
+482
| New | +$97K |
|
98
Cisco
CSCO
$274B
| $95K | 0.07% |
+2,045
| New | +$95K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $91K | 0.06% |
+475
| New | +$91K |
|
100
Ecolab
ECL
$78.6B
| $90K | 0.06% |
+452
| New | +$90K |
|