BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.37%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.9%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
93
New
14
Increased
42
Reduced
22
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.79M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.48M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.07M |
| 2 |
SPDR Gold Trust
GLD
|
$3.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
AbbVie
ABBV
|
$1.46M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $266K | 0.16% |
2,904
-1,549
| -35% | -$142K |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $220K | 0.14% |
868
| – | – |
|
78
Merck
MRK
$210B
| $220K | 0.14% |
2,832
| – | – |
|
79
American Express
AXP
$231B
| $205K | 0.13% |
+1,240
| New | +$205K |
|
80
Fox Factory Holding Corp
FOXF
$1.21B
| $203K | 0.12% |
+1,303
| New | +$203K |
|
81
CDW
CDW
$21.6B
| $201K | 0.12% |
+1,151
| New | +$201K |
|
|
82
AbbVie
ABBV
$372B
| – | – |
-13,460
| Closed | -$1.46M |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-5,402
| Closed | -$530K |
|
84
Korea Electric Power
KEP
$17B
| – | – |
-69,309
| Closed | -$711K |
|
85
Nasdaq
NDAQ
$54.4B
| – | – |
-6,414
| Closed | -$946K |
|
86
NextEra Energy, Inc.
NEE
$148B
| – | – |
-17,584
| Closed | -$1.33M |
|
|
87
Pfizer
PFE
$141B
| – | – |
-43,306
| Closed | -$1.57M |
|
88
PPL Corp
PPL
$27B
| – | – |
-45,371
| Closed | -$1.33M |
|
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-30,611
| Closed | -$1.65M |
|
90
AT&T
T
$209B
| – | – |
-38,609
| Closed | -$1.17M |
|
91
Vipshop
VIPS
$8.25B
| – | – |
-34,075
| Closed | -$1.02M |
|
92
Exxon Mobil
XOM
$487B
| – | – |
-4,365
| Closed | -$244K |
|
|
WBK
93
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-41,143
| Closed | -$764K |
|