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BSAM

Blue Square Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
+$1.91M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.88%
Holding
81
New
14
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.95M
3
COIN icon
Coinbase
COIN
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.39M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.49M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$995K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 11.52%
3 Consumer Discretionary 7.34%
4 Healthcare 6.33%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$47.2B
$207K 0.09%
5,284
-41,159
-89% -$1.85M
PESI icon
77
Perma-Fix Environmental Services
PESI
$352M
$203K 0.09%
+20,100
New +$222K
NU icon
78
Nu Holdings
NU
$69.2B
$160K 0.07%
+10,000
New +$139K
CDW icon
79
CDW
CDW
$18.9B
– –
-1,151
Closed -$206K
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-39,515
Closed -$995K
MSTY icon
81
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
– –
-3,200
Closed -$355K
1 2 3
4

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BFM
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PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
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FPW
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CIA
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DB
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HA
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Blue Square Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Square Asset Management held 81 positions worth $229M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Square Asset Management's Q3 2025 filing shows 14 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 21,401 shares worth $1.39M. The largest sale was Carvana, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Square Asset Management's largest Q3 2025 buy was iShares Bitcoin Trust: 21,401 shares worth $1.39M.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $3.01M increase.
  • Blue Square Asset Management's biggest Q3 2025 reduction was Carvana, cutting an estimated $4.49M.
  • Blue Square Asset Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $995K.
  • Blue Square Asset Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2025.
  • Blue Square Asset Management opened 14 new positions and closed 3 in Q3 2025.
  • Blue Square Asset Management's portfolio value rose 7.4% quarter-over-quarter to $229M.

Based on Blue Square Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.