BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.68%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.19%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
194
New
6
Increased
58
Reduced
8
Closed
117
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
$3.96M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.83M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 6.57% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $13.9M | 9.57% |
138,060
-119,188
| -46% | -$12M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 8.68% |
40,856
+9,080
| +29% | +$2.79M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.95M | 6.87% |
179,308
+86,890
| +94% | +$4.82M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $9.49M | 6.55% |
53,571
+22,358
| +72% | +$3.96M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.25M | 5% |
230,814
+146,535
| +174% | +$4.6M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 3.15% |
86,368
+53,600
| +164% | +$2.83M |
|
|
7
Apple
AAPL
$3.45T
| $4.49M | 3.1% |
38,758
+28,923
| +294% | +$3.35M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.27M | 2.94% |
78,338
-1,845
| -2% | -$100K |
|
9
Amazon
AMZN
$2.44T
| $3.48M | 2.4% |
1,104
+6
| +0.5% | +$18.9K |
|
10
Microsoft
MSFT
$3.77T
| $3.07M | 2.12% |
14,601
-103
| -0.7% | -$21.7K |
|
11
Carvana
CVNA
$51.4B
| $2.96M | 2.04% |
13,267
-69
| -0.5% | -$15.4K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.78M | 1.92% |
43,612
+13,181
| +43% | +$840K |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.75M | 1.9% |
49,487
+821
| +2% | +$45.7K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.46M | 1.7% |
26,831
-138,441
| -84% | -$12.7M |
|
15
Intuitive Surgical
ISRG
$170B
| $2.4M | 1.66% |
3,379
-1
| -0% | -$710 |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 1.57% |
17,991
+287
| +2% | +$36.3K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.21M | 1.53% |
39,438
+2,133
| +6% | +$120K |
|
18
Mastercard
MA
$538B
| $2.01M | 1.39% |
5,931
+1,038
| +21% | +$351K |
|
19
Amgen
AMGN
$155B
| $1.91M | 1.32% |
7,516
+1,407
| +23% | +$358K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.32% |
7,288
+81
| +1% | +$21.2K |
|
21
Blackrock
BLK
$175B
| $1.9M | 1.31% |
3,369
+687
| +26% | +$387K |
|
22
Walt Disney
DIS
$213B
| $1.81M | 1.25% |
14,590
+2,457
| +20% | +$305K |
|
23
Pfizer
PFE
$141B
| $1.77M | 1.22% |
48,119
+9,839
| +26% | +$361K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.21% |
11,732
+1,905
| +19% | +$284K |
|
25
Nike
NKE
$114B
| $1.73M | 1.19% |
13,758
+2,685
| +24% | +$337K |
|