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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
+19.1%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$36.2M
Cap. Flow
+$3.97M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.16%
Holding
78
New
8
Increased
16
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$890K
5
UNH icon
UnitedHealth
UNH
+$268K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$3.56M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.97M
3
CRWD icon
CrowdStrike
CRWD
+$1.48M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$444K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 9.32%
3 Healthcare 6.38%
4 Consumer Discretionary 5.61%
5 Communication Services 4.65%

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Blue Square Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Square Asset Management held 78 positions worth $247M, up 17% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Square Asset Management's Q2 2026 filing shows 8 new, 16 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 55,250 shares worth $4.58M. The largest sale was iShares MSCI India ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Blue Square Asset Management's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 55,250 shares worth $4.58M.
  • Blue Square Asset Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.84M increase.
  • Blue Square Asset Management's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.97M.
  • Blue Square Asset Management fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $3.56M.
  • Blue Square Asset Management's ten largest holdings make up 52% of its $247M portfolio in Q2 2026.
  • Blue Square Asset Management opened 8 new positions and closed 4 in Q2 2026.
  • Blue Square Asset Management's portfolio value rose 17% quarter-over-quarter to $247M.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.