BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.19%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
86
New
9
Increased
30
Reduced
25
Closed
13
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.18M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.07M |
| 3 |
Tesla
TSLA
|
$1.43M |
| 4 |
Intuitive Surgical
ISRG
|
$1.41M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.31M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 2 |
RTX Corp
RTX
|
$2.05M |
| 3 |
Johnson & Johnson
JNJ
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.55M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.46M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-105
| Closed | -$225K |
|
77
Walt Disney
DIS
$213B
| – | – |
-12,485
| Closed | -$1.11M |
|
|
78
Enphase Energy
ENPH
$4.93B
| – | – |
-9,276
| Closed | -$1.55M |
|
79
Illumina
ILMN
$15.8B
| – | – |
-7,139
| Closed | -$1.34M |
|
|
80
Johnson & Johnson
JNJ
$427B
| – | – |
-9,995
| Closed | -$1.65M |
|
81
Nike
NKE
$114B
| – | – |
-10,210
| Closed | -$1.13M |
|
82
Rio Tinto
RIO
$102B
| – | – |
-12,529
| Closed | -$800K |
|
|
83
RTX Corp
RTX
$212B
| – | – |
-20,971
| Closed | -$2.05M |
|
84
SolarEdge
SEDG
$2.01B
| – | – |
-3,109
| Closed | -$836K |
|
85
Tyson Foods
TSN
$20.2B
| – | – |
-17,582
| Closed | -$897K |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-24,925
| Closed | -$1.46M |
|