BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.37%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.9%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
93
New
14
Increased
42
Reduced
22
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.79M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.48M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.07M |
| 2 |
SPDR Gold Trust
GLD
|
$3.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
AbbVie
ABBV
|
$1.46M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 10.4% |
43,022
+2,703
| +7% | +$1.06M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.3M | 9.4% |
195,499
+7,231
| +4% | +$566K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.7M | 7.18% |
296,539
-2,650
| -0.9% | -$105K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 6.32% |
91,023
+3,936
| +5% | +$445K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.27M | 5.08% |
123,508
+4,586
| +4% | +$307K |
|
6
Apple
AAPL
$3.45T
| $4.83M | 2.97% |
35,295
+2,149
| +6% | +$294K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.47M | 2.75% |
80,874
-4,340
| -5% | -$240K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $3.47M | 2.13% |
20,965
-21,172
| -50% | -$3.51M |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.45M | 2.12% |
34,411
+17,851
| +108% | +$1.79M |
|
10
Amazon
AMZN
$2.44T
| $3.43M | 2.11% |
997
+59
| +6% | +$203K |
|
11
Microsoft
MSFT
$3.77T
| $3.39M | 2.08% |
12,503
+626
| +5% | +$170K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.79% |
1,196
+86
| +8% | +$210K |
|
13
Intuitive Surgical
ISRG
$170B
| $2.61M | 1.6% |
2,833
+164
| +6% | +$151K |
|
14
Tesla
TSLA
$1.08T
| $2.49M | 1.53% |
3,667
+1,492
| +69% | +$1.01M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.39M | 1.47% |
18,668
-483
| -3% | -$61.8K |
|
16
Walt Disney
DIS
$213B
| $2.2M | 1.35% |
12,492
+871
| +7% | +$153K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.32% |
6,170
+189
| +3% | +$65.7K |
|
18
Blackrock
BLK
$175B
| $2.07M | 1.27% |
2,370
-251
| -10% | -$220K |
|
|
19
Enphase Energy
ENPH
$4.93B
| $1.94M | 1.19% |
+10,557
| New | +$1.94M |
|
20
Mastercard
MA
$538B
| $1.86M | 1.14% |
5,097
+433
| +9% | +$158K |
|
21
Nike
NKE
$114B
| $1.84M | 1.13% |
11,889
+1,101
| +10% | +$170K |
|
22
JPMorgan Chase
JPM
$829B
| $1.75M | 1.07% |
11,244
-2,837
| -20% | -$441K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.05% |
10,413
+798
| +8% | +$131K |
|
24
Goldman Sachs
GS
$226B
| $1.67M | 1.02% |
4,390
-267
| -6% | -$101K |
|
25
Netflix
NFLX
$513B
| $1.64M | 1.01% |
3,104
+520
| +20% | +$275K |
|