BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.87%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
79
New
8
Increased
33
Reduced
14
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.49M |
| 2 |
NVIDIA
NVDA
|
$4.24M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.95M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.54M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.2M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$741K |
| 5 |
Teck Resources
TECK
|
$255K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| – | – |
-1,128
| Closed | -$220K |
|
|
77
Teck Resources
TECK
$16.7B
| – | – |
-5,570
| Closed | -$255K |
|
78
Thermo Fisher Scientific
TMO
$186B
| – | – |
-347
| Closed | -$202K |
|