BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.23%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-7.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
86
New
9
Increased
62
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
| 5 |
Apple
AAPL
|
$1.8M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$74.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$770K |
| 3 |
Albemarle
ALB
|
$327K |
| 4 |
Teledyne Technologies
TDY
|
$208K |
| 5 |
Thermo Fisher Scientific
TMO
|
$200K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $246K | 0.17% |
+715
| New | +$246K |
|
77
Visa
V
$683B
| $241K | 0.17% |
1,014
+21
| +2% | +$4.99K |
|
78
Oracle
ORCL
$635B
| $239K | 0.17% |
+2,005
| New | +$239K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.17% |
690
| – | – |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $225K | 0.16% |
+105
| New | +$225K |
|
81
American Express
AXP
$231B
| $216K | 0.15% |
1,240
| – | – |
|
82
CDW
CDW
$21.6B
| $212K | 0.15% |
1,158
+7
| +0.6% | +$1.29K |
|
|
83
Albemarle
ALB
$9.99B
| – | – |
-1,478
| Closed | -$327K |
|
|
84
Teledyne Technologies
TDY
$25.2B
| – | – |
-464
| Closed | -$208K |
|
|
85
Thermo Fisher Scientific
TMO
$186B
| – | – |
-347
| Closed | -$200K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| – | – |
-22,447
| Closed | -$770K |
|