BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-14.75%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(-61%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-122.37%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
81
New
11
Increased
1
Reduced
24
Closed
35
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$2.19M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| – | – |
-4,315
| Closed | -$450K |
|
77
Visa
V
$683B
| – | – |
-993
| Closed | -$220K |
|
78
Vodafone
VOD
$28.8B
| – | – |
-11,212
| Closed | -$186K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-34,467
| Closed | -$1.78M |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| – | – |
-10,782
| Closed | -$349K |
|
|
SI
81
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-7,674
| Closed | -$1.16M |
|