BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-10.55%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
103
New
16
Increased
26
Reduced
27
Closed
33
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
SPDR Gold Trust
GLD
|
$3.12M |
| 4 |
Intuitive Surgical
ISRG
|
$2.07M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.83M |
| 3 |
Mastercard
MA
|
$1.8M |
| 4 |
Boeing
BA
|
$1.54M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.42M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 7% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $20.9M | 19.34% |
207,552
+165,507
| +394% | +$16.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.96M | 8.28% |
37,816
-18,349
| -33% | -$4.35M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.91M | 4.54% |
190,026
-54,905
| -22% | -$1.42M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.64M | 4.29% |
50,593
+48,136
| +1,959% | +$4.41M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.56M | 3.29% |
63,412
+21,887
| +53% | +$1.23M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.42M | 3.16% |
63,250
-19,178
| -23% | -$1.04M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.4M | 3.14% |
64,294
-34,613
| -35% | -$1.83M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $3.12M | 2.88% |
+21,065
| New | +$3.12M |
|
9
Apple
AAPL
$3.45T
| $2.86M | 2.64% |
11,231
-2,114
| -16% | -$538K |
|
10
Amazon
AMZN
$2.44T
| $2.69M | 2.48% |
1,377
+79
| +6% | +$154K |
|
11
Microsoft
MSFT
$3.77T
| $2.68M | 2.48% |
16,988
-500
| -3% | -$78.9K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 2.33% |
62,356
+2,234
| +4% | +$90.4K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.32M | 2.14% |
42,662
-19,173
| -31% | -$1.04M |
|
|
14
Intuitive Surgical
ISRG
$170B
| $2.07M | 1.91% |
+4,182
| New | +$2.07M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.61% |
1,496
+37
| +3% | +$43K |
|
16
JPMorgan Chase
JPM
$829B
| $1.52M | 1.4% |
16,840
+1,730
| +11% | +$156K |
|
17
Pfizer
PFE
$141B
| $1.52M | 1.4% |
46,459
+11,639
| +33% | +$380K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.38% |
11,414
+247
| +2% | +$32.4K |
|
19
Amgen
AMGN
$155B
| $1.49M | 1.38% |
7,369
+17
| +0.2% | +$3.45K |
|
20
Intel
INTC
$107B
| $1.49M | 1.38% |
27,596
-457
| -2% | -$24.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 1.32% |
8,557
+2,604
| +44% | +$434K |
|
22
Blackrock
BLK
$175B
| $1.42M | 1.31% |
3,222
+877
| +37% | +$386K |
|
23
PepsiCo
PEP
$204B
| $1.42M | 1.31% |
11,778
+4,347
| +58% | +$522K |
|
24
Walt Disney
DIS
$213B
| $1.38M | 1.27% |
14,243
+1,462
| +11% | +$141K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 1.23% |
+5,532
| New | +$1.33M |
|