BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.54%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
82
New
3
Increased
66
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.35M |
| 2 |
Palantir
PLTR
|
$623K |
| 3 |
JPMorgan Chase
JPM
|
$297K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$274K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$257K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
B
Barrick Mining Corporation
B
|
$775K |
| 4 |
Schwab International Equity ETF
SCHF
|
$769K |
| 5 |
Electronic Arts
EA
|
$701K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 9.37% |
40,319
-2,871
| -7% | -$1.05M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14M | 8.94% |
188,268
+3,687
| +2% | +$274K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 7.18% |
299,189
-20,439
| -6% | -$769K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.45M | 6.03% |
87,087
+40,055
| +85% | +$4.35M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.65M | 4.88% |
118,922
+3,993
| +3% | +$257K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $6.74M | 4.3% |
42,137
-13,191
| -24% | -$2.11M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.66M | 2.97% |
85,214
+4,680
| +6% | +$256K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.18M | 2.66% |
60,357
+1,810
| +3% | +$125K |
|
9
Apple
AAPL
$3.45T
| $4.05M | 2.58% |
33,146
+1,576
| +5% | +$193K |
|
10
Amazon
AMZN
$2.44T
| $2.9M | 1.85% |
938
+36
| +4% | +$111K |
|
11
Microsoft
MSFT
$3.77T
| $2.8M | 1.79% |
11,877
+563
| +5% | +$133K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 1.53% |
19,151
+560
| +3% | +$70.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.46% |
1,110
+53
| +5% | +$109K |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.16M | 1.38% |
39,421
-11,725
| -23% | -$643K |
|
15
Walt Disney
DIS
$213B
| $2.14M | 1.37% |
11,621
+513
| +5% | +$94.6K |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.14M | 1.37% |
14,081
+1,950
| +16% | +$297K |
|
17
Blackrock
BLK
$175B
| $1.98M | 1.26% |
2,621
+130
| +5% | +$98K |
|
18
Intuitive Surgical
ISRG
$170B
| $1.97M | 1.26% |
2,669
+116
| +5% | +$85.7K |
|
19
Biogen
BIIB
$19.4B
| $1.88M | 1.2% |
6,710
+346
| +5% | +$96.8K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 1.12% |
5,981
+266
| +5% | +$78.4K |
|
21
Mastercard
MA
$538B
| $1.66M | 1.06% |
4,664
+237
| +5% | +$84.4K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.66M | 1.06% |
16,560
-6,100
| -27% | -$611K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.65M | 1.05% |
30,611
-9,594
| -24% | -$517K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.01% |
9,615
+400
| +4% | +$65.7K |
|
25
Pfizer
PFE
$141B
| $1.57M | 1% |
43,306
+2,299
| +6% | +$83.3K |
|