BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.71%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
82
New
5
Increased
38
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 5 |
NextEra Energy, Inc.
NEE
|
$868K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.6M |
| 2 |
Carvana
CVNA
|
$2.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.36M |
| 5 |
Intel
INTC
|
$1.17M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Technology | 7.67% |
| 4 | Communication Services | 6.49% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $257K | 0.17% |
1,177
+32
| +3% | +$6.99K |
|
77
Zoetis
ZTS
$69.3B
| $250K | 0.17% |
1,513
| – | – |
|
78
Merck
MRK
$210B
| $232K | 0.15% |
2,832
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.13% |
+115
| New | +$201K |
|
|
80
Intel
INTC
$107B
| – | – |
-22,555
| Closed | -$1.17M |
|
81
SAP
SAP
$317B
| – | – |
-2,811
| Closed | -$438K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-10,341
| Closed | -$625K |
|