BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+11.98%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
84
New
11
Increased
33
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.89M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.33M |
| 4 |
Honeywell
HON
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.2B
| $207K | 0.14% |
+464
| New | +$207K |
|
77
W.W. Grainger
GWW
$48.5B
| $205K | 0.14% |
+247
| New | +$205K |
|
78
Zoetis
ZTS
$69.3B
| $204K | 0.14% |
+1,032
| New | +$204K |
|
79
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
-14,033
| Closed | -$194K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-715
| Closed | -$239K |
|
81
Hershey
HSY
$37.3B
| – | – |
-8,673
| Closed | -$1.74M |
|
|
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-37,271
| Closed | -$945K |
|
|
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-56,853
| Closed | -$1.45M |
|
|
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-39,560
| Closed | -$840K |
|