BSAM
Blue Square Asset Management Portfolio holdings
AUM
$225M
1-Year Est. Return
24.72%
This Fund
S&P 500
1 Year Est. Return
+24.72%
AUM
$229M
AUM Growth
+$15.8M
(+7.4%)
Holding
81
Top Buys
| 1 | +$3.11M | |
| 2 | +$1.9M | |
| 3 | +$1.73M | |
| 4 |
Amazon
AMZN
|
+$1.4M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.39M |
Top Sells
| 1 | +$4.74M | |
| 2 | +$2.61M | |
| 3 | +$1.89M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.61M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$995K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
76
Chipotle Mexican Grill
CMG
$51.4B
| $207K | 0.09% |
5,284
-41,159
|
|
||
77
Perma-Fix Environmental Services
PESI
$283M
| $203K | 0.09% |
+20,100
|
|
||
78
Nu Holdings
NU
$86B
| $160K | 0.07% |
+10,000
|
|
||
79
CDW
CDW
$16.5B
| – | – |
-1,151
|
|
||
|
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-39,515
|
|
||
81
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.27B
| – | – |
-3,200
|
|