BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.68%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.19%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
194
New
6
Increased
58
Reduced
8
Closed
117
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
$3.96M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.83M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 6.57% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $232K | 0.16% |
1,179
+76
| +7% | +$15K |
|
77
Visa
V
$683B
| $229K | 0.16% |
1,145
+48
| +4% | +$9.6K |
|
78
Agilent Technologies
A
$35.7B
| – | – |
-282
| Closed | -$25K |
|
79
Adobe
ADBE
$151B
| – | – |
-55
| Closed | -$24K |
|
80
Analog Devices
ADI
$124B
| – | – |
-86
| Closed | -$11K |
|
81
Adient
ADNT
$2.01B
| – | – |
-5
| Closed | – |
|
82
Akamai
AKAM
$11.3B
| – | – |
-1,214
| Closed | -$130K |
|
83
Applied Materials
AMAT
$128B
| – | – |
-143
| Closed | -$9K |
|
84
Amphenol
APH
$133B
| – | – |
-87
| Closed | -$8K |
|
85
ASML
ASML
$292B
| – | – |
-84
| Closed | -$31K |
|
86
Autohome
ATHM
$3.42B
| – | – |
-980
| Closed | -$74K |
|
87
Broadcom
AVGO
$1.4T
| – | – |
-30
| Closed | -$9K |
|
88
American Express
AXP
$231B
| – | – |
-1,240
| Closed | -$118K |
|
89
Bank of America
BAC
$376B
| – | – |
-300
| Closed | -$7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-765
| Closed | -$137K |
|
91
Caterpillar
CAT
$196B
| – | – |
-100
| Closed | -$13K |
|
92
Chubb
CB
$110B
| – | – |
-400
| Closed | -$51K |
|
93
CDW
CDW
$21.6B
| – | – |
-1,151
| Closed | -$134K |
|
94
Colgate-Palmolive
CL
$67.9B
| – | – |
-200
| Closed | -$15K |
|
95
Clorox
CLX
$14.5B
| – | – |
-150
| Closed | -$33K |
|
96
Comcast
CMCSA
$125B
| – | – |
-2,009
| Closed | -$78K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-105
| Closed | -$110K |
|
98
ConocoPhillips
COP
$124B
| – | – |
-660
| Closed | -$28K |
|
99
Costco
COST
$418B
| – | – |
-426
| Closed | -$129K |
|
100
Copart
CPRT
$47.2B
| – | – |
-916
| Closed | -$76K |
|