BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+7.21%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.72%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
94
New
13
Increased
36
Reduced
24
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.1M |
| 2 |
Adobe
ADBE
|
$1.2M |
| 3 |
ASML
ASML
|
$1M |
| 4 |
Carvana
CVNA
|
$780K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$745K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.23M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.84M |
| 3 |
Palantir
PLTR
|
$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
$1.06M |
| 5 |
DraftKings
DKNG
|
$1.02M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.96% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $217K | 0.13% |
2,832
| – | – |
|
77
Visa
V
$674B
| $215K | 0.13% |
993
| – | – |
|
78
Teradyne
TER
$18.7B
| $210K | 0.13% |
+1,287
| New | +$210K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.13% |
+697
| New | +$208K |
|
80
American Express
AXP
$227B
| $203K | 0.13% |
1,240
| – | – |
|
81
Eli Lilly
LLY
$653B
| $203K | 0.13% |
+735
| New | +$203K |
|
82
Teledyne Technologies
TDY
$24.9B
| $203K | 0.13% |
+464
| New | +$203K |
|
|
CMAX
83
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $95K | 0.06% |
12,360
+2,340
| +23% | +$18K |
|
84
BHP
BHP
$141B
| – | – |
-11,258
| Closed | -$603K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,904
| Closed | -$266K |
|
86
Biogen
BIIB
$20.1B
| – | – |
-3,044
| Closed | -$861K |
|
87
CRISPR Therapeutics
CRSP
$4.74B
| – | – |
-7,412
| Closed | -$830K |
|
|
88
DraftKings
DKNG
$23.4B
| – | – |
-21,083
| Closed | -$1.02M |
|
|
89
SPDR Gold Trust
GLD
$109B
| – | – |
-6,445
| Closed | -$1.06M |
|
|
90
Norwegian Cruise Line
NCLH
$11B
| – | – |
-68,887
| Closed | -$1.84M |
|
91
Philips
PHG
$25.7B
| – | – |
-22,261
| Closed | -$989K |
|
|
92
Palantir
PLTR
$374B
| – | – |
-62,186
| Closed | -$1.5M |
|
93
PayPal
PYPL
$65.5B
| – | – |
-1,412
| Closed | -$367K |
|
94
Yum China
YUMC
$16.1B
| – | – |
-12,332
| Closed | -$717K |
|