BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-1.01%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-1.8%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
85
New
4
Increased
49
Reduced
16
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$990K |
| 2 |
Norwegian Cruise Line
NCLH
|
$909K |
| 3 |
Mercado Libre
MELI
|
$704K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$479K |
| 5 |
SolarEdge
SEDG
|
$414K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.38M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 3 |
Alibaba
BABA
|
$1.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$935K |
| 5 |
AstraZeneca
AZN
|
$873K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $248K | 0.16% |
868
| – | – |
|
77
Visa
V
$683B
| $221K | 0.14% |
993
-184
| -16% | -$41K |
|
78
Merck
MRK
$210B
| $213K | 0.13% |
2,832
| – | – |
|
79
CDW
CDW
$21.6B
| $210K | 0.13% |
1,151
| – | – |
|
80
American Express
AXP
$231B
| $208K | 0.13% |
1,240
| – | – |
|
|
CMAX
81
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $97K | 0.06% |
+10,020
| New | +$97K |
|
|
82
AstraZeneca
AZN
$248B
| – | – |
-14,570
| Closed | -$873K |
|
|
83
Alibaba
BABA
$322B
| – | – |
-5,636
| Closed | -$1.28M |
|
84
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-1,303
| Closed | -$203K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,963
| Closed | -$365K |
|