BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.18%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.32%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
85
New
7
Increased
16
Reduced
33
Closed
14
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$6.87M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$5.24M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 5 |
Tesla
TSLA
|
$1.07M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.19M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.95M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.3B
| – | – |
-7,213
| Closed | -$1.05M |
|
|
77
SPDR Gold Trust
GLD
$109B
| – | – |
-19,117
| Closed | -$3.65M |
|
78
HDFC Bank
HDB
$178B
| – | – |
-13,049
| Closed | -$876K |
|
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-80,853
| Closed | -$4.09M |
|
80
lululemon athletica
LULU
$23.6B
| – | – |
-2,336
| Closed | -$1.19M |
|
81
Philips
PHG
$25.9B
| – | – |
-52,310
| Closed | -$1.22M |
|
82
STMicroelectronics
STM
$23.3B
| – | – |
-19,389
| Closed | -$972K |
|
83
Toronto Dominion Bank
TD
$127B
| – | – |
-14,272
| Closed | -$922K |
|
84
Teledyne Technologies
TDY
$25B
| – | – |
-464
| Closed | -$207K |
|
85
Zoetis
ZTS
$67.7B
| – | – |
-1,032
| Closed | -$204K |
|