BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.54%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
82
New
3
Increased
66
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.35M |
| 2 |
Palantir
PLTR
|
$623K |
| 3 |
JPMorgan Chase
JPM
|
$297K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$274K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$257K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
B
Barrick Mining Corporation
B
|
$775K |
| 4 |
Schwab International Equity ETF
SCHF
|
$769K |
| 5 |
Electronic Arts
EA
|
$701K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $244K | 0.16% |
+4,365
| New | +$244K |
|
77
Zoetis
ZTS
$67.3B
| $243K | 0.16% |
1,544
+31
| +2% | +$4.88K |
|
78
Merck
MRK
$212B
| $220K | 0.14% |
2,832
| – | – |
|
79
Old Dominion Freight Line
ODFL
$31.1B
| $209K | 0.13% |
+868
| New | +$209K |
|
|
80
Electronic Arts
EA
$42.9B
| – | – |
-4,882
| Closed | -$701K |
|
|
B
81
Barrick Mining Corporation
B
$46.4B
| – | – |
-34,000
| Closed | -$775K |
|
82
Marvell Technology
MRVL
$54.1B
| – | – |
-10,771
| Closed | -$512K |
|