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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
+2.75%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$4.1M
(-1.8%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
86
New
8
Increased
26
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.4M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$4.16M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.07M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.99M |
| 5 |
Apple
AAPL
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.7M |
| 2 |
Coinbase
COIN
|
+$4.79M |
| 3 |
Carvana
CVNA
|
+$2.73M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$23B
| – | – |
-3,000
| Closed | -$249K |
|
|
IBMN
77
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-14,994
| Closed | -$402K |
|
78
Iris Energy
IREN
$13.2B
| – | – |
-5,450
| Closed | -$256K |
|
79
MP Materials
MP
$7.36B
| – | – |
-3,900
| Closed | -$262K |
|
80
MPLX
MPLX
$59.3B
| – | – |
-4,268
| Closed | -$213K |
|
81
Nu Holdings
NU
$69.2B
| – | – |
-10,000
| Closed | -$160K |
|
82
Oscar Health
OSCR
$9.41B
| – | – |
-17,462
| Closed | -$331K |
|
83
Perma-Fix Environmental Services
PESI
$352M
| – | – |
-20,100
| Closed | -$203K |
|
84
Procter & Gamble
PG
$336B
| – | – |
-1,381
| Closed | -$212K |
|
85
Uber
UBER
$143B
| – | – |
-2,500
| Closed | -$245K |
|
86
Zeta Global
ZETA
$5.38B
| – | – |
-29,000
| Closed | -$576K |
|
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Blue Square Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Blue Square Asset Management held 86 positions worth $225M, down 1.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Blue Square Asset Management withdrew a net $7.63M in Q4 2025, closing 15 positions and reducing 21 holdings. Its most notable exit was Coinbase, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Blue Square Asset Management opened a new position in Circle Internet Group worth $3.19M.
- Blue Square Asset Management's largest Q4 2025 buy was Circle Internet Group: 40,279 shares worth $3.19M.
- Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $7.4M increase.
- Blue Square Asset Management's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $11.7M.
- Blue Square Asset Management fully exited Coinbase in Q4 2025, selling an estimated $4.79M.
- Blue Square Asset Management's ten largest holdings make up 49% of its $225M portfolio in Q4 2025.
- Blue Square Asset Management opened 8 new positions and closed 15 in Q4 2025.
- Blue Square Asset Management's portfolio value fell 1.8% quarter-over-quarter to $225M.
Based on Blue Square Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.