BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-5.55%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-26%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
88
New
5
Increased
13
Reduced
36
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Tesla
TSLA
|
$1.17M |
| 3 |
Carvana
CVNA
|
$1.16M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$1.16M |
| 5 |
Southern Copper
SCCO
|
$1.15M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.53M |
| 4 |
Netflix
NFLX
|
$1.93M |
| 5 |
Mastercard
MA
|
$1.8M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-25,453
| Closed | -$1.52M |
|
77
lululemon athletica
LULU
$24.2B
| – | – |
-1,492
| Closed | -$584K |
|
|
78
Mastercard
MA
$538B
| – | – |
-5,002
| Closed | -$1.8M |
|
|
79
Netflix
NFLX
$513B
| – | – |
-3,202
| Closed | -$1.93M |
|
80
Pool Corp
POOL
$11.6B
| – | – |
-385
| Closed | -$218K |
|
81
SAP
SAP
$317B
| – | – |
-3,143
| Closed | -$440K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-20,351
| Closed | -$1.1M |
|
83
Shopify
SHOP
$184B
| – | – |
-543
| Closed | -$748K |
|
84
Sanofi
SNY
$121B
| – | – |
-12,179
| Closed | -$610K |
|
85
STMicroelectronics
STM
$24.1B
| – | – |
-17,185
| Closed | -$840K |
|
86
Teradyne
TER
$18.8B
| – | – |
-1,287
| Closed | -$210K |
|
87
Unilever
UL
$155B
| – | – |
-13,997
| Closed | -$753K |
|
|
CMAX
88
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-12,360
| Closed | -$95K |
|