BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+7.21%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.72%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
94
New
13
Increased
36
Reduced
24
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.1M |
| 2 |
Adobe
ADBE
|
$1.2M |
| 3 |
ASML
ASML
|
$1M |
| 4 |
Carvana
CVNA
|
$780K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$745K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.23M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.84M |
| 3 |
Palantir
PLTR
|
$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
$1.06M |
| 5 |
DraftKings
DKNG
|
$1.02M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.96% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 12.08% |
44,583
+1,396
| +3% | +$609K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.2M | 9.43% |
188,928
-11,420
| -6% | -$918K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 7.19% |
297,802
+4,826
| +2% | +$188K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 6.29% |
88,537
-4,781
| -5% | -$547K |
|
5
Apple
AAPL
$3.45T
| $5.99M | 3.72% |
33,736
-1,042
| -3% | -$185K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.59M | 2.85% |
83,603
+93
| +0.1% | +$5.11K |
|
7
Microsoft
MSFT
$3.77T
| $4.23M | 2.62% |
12,563
-119
| -0.9% | -$40K |
|
8
Tesla
TSLA
$1.08T
| $3.79M | 2.35% |
3,586
-130
| -3% | -$137K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 2.21% |
1,230
+12
| +1% | +$34.8K |
|
10
Amazon
AMZN
$2.44T
| $3.35M | 2.08% |
1,006
-6
| -0.6% | -$20K |
|
|
11
Intuitive Surgical
ISRG
$170B
| $3.13M | 1.95% |
8,723
+5,842
| +203% | +$2.1M |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.69M | 1.67% |
26,860
-512
| -2% | -$51.2K |
|
13
Enphase Energy
ENPH
$4.93B
| $2.68M | 1.67% |
14,659
+3,611
| +33% | +$661K |
|
14
Walt Disney
DIS
$213B
| $2.23M | 1.39% |
14,425
+1,696
| +13% | +$263K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.31% |
6,288
+41
| +0.7% | +$13.8K |
|
16
Blackrock
BLK
$175B
| $2.06M | 1.28% |
2,251
+10
| +0.4% | +$9.16K |
|
17
Boeing
BA
$177B
| $2M | 1.24% |
9,920
+3,103
| +46% | +$625K |
|
18
Netflix
NFLX
$513B
| $1.93M | 1.2% |
3,202
+27
| +0.9% | +$16.3K |
|
19
Nike
NKE
$114B
| $1.92M | 1.19% |
11,541
+85
| +0.7% | +$14.2K |
|
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.92M | 1.19% |
35,256
+13,651
| +63% | +$745K |
|
|
21
Carvana
CVNA
$51.4B
| $1.91M | 1.19% |
8,239
+3,365
| +69% | +$780K |
|
22
PepsiCo
PEP
$204B
| $1.86M | 1.15% |
10,710
+28
| +0.3% | +$4.86K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.13% |
10,674
+64
| +0.6% | +$10.9K |
|
24
JPMorgan Chase
JPM
$829B
| $1.82M | 1.13% |
11,460
+79
| +0.7% | +$12.5K |
|
25
Carrier Global
CARR
$55.5B
| $1.81M | 1.12% |
33,357
+316
| +1% | +$17.1K |
|