BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-5.55%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-26%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
88
New
5
Increased
13
Reduced
36
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Tesla
TSLA
|
$1.17M |
| 3 |
Carvana
CVNA
|
$1.16M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$1.16M |
| 5 |
Southern Copper
SCCO
|
$1.15M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.53M |
| 4 |
Netflix
NFLX
|
$1.93M |
| 5 |
Mastercard
MA
|
$1.8M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 15.08% |
43,526
-1,057
| -2% | -$439K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.1M | 10.93% |
172,604
-16,324
| -9% | -$1.24M |
|
3
Apple
AAPL
$3.45T
| $5.79M | 4.84% |
33,174
-562
| -2% | -$98.1K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.79M | 4.83% |
53,676
-34,861
| -39% | -$3.76M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.62M | 4.69% |
152,979
-144,823
| -49% | -$5.32M |
|
|
6
Tesla
TSLA
$1.08T
| $5.04M | 4.21% |
4,676
+1,090
| +30% | +$1.17M |
|
7
Amazon
AMZN
$2.44T
| $3.82M | 3.19% |
1,172
+166
| +17% | +$541K |
|
8
Intuitive Surgical
ISRG
$170B
| $3.58M | 2.99% |
11,854
+3,131
| +36% | +$945K |
|
9
Microsoft
MSFT
$3.77T
| $3.36M | 2.8% |
10,886
-1,677
| -13% | -$517K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 2.8% |
1,204
-26
| -2% | -$72.3K |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $2.26M | 1.89% |
27,148
+6,775
| +33% | +$565K |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.19M | 1.83% |
+8,021
| New | +$2.19M |
|
|
13
Carvana
CVNA
$51.4B
| $2.14M | 1.79% |
17,945
+9,706
| +118% | +$1.16M |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.07M | 1.73% |
20,714
-6,146
| -23% | -$614K |
|
15
Tyson Foods
TSN
$20.2B
| $2.03M | 1.69% |
22,601
+4,656
| +26% | +$417K |
|
16
Boeing
BA
$177B
| $1.99M | 1.66% |
10,406
+486
| +5% | +$93.1K |
|
17
Walt Disney
DIS
$213B
| $1.92M | 1.6% |
13,997
-428
| -3% | -$58.7K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.78M | 1.48% |
34,467
-49,136
| -59% | -$2.53M |
|
19
Blackrock
BLK
$175B
| $1.67M | 1.4% |
2,190
-61
| -3% | -$46.6K |
|
20
Amgen
AMGN
$155B
| $1.64M | 1.37% |
6,775
-37
| -0.5% | -$8.95K |
|
21
Nike
NKE
$114B
| $1.62M | 1.35% |
12,048
+507
| +4% | +$68.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.31% |
8,871
-1,803
| -17% | -$320K |
|
23
American Water Works
AWK
$28B
| $1.56M | 1.3% |
9,434
+2,230
| +31% | +$369K |
|
24
PepsiCo
PEP
$204B
| $1.49M | 1.24% |
8,896
-1,814
| -17% | -$304K |
|
25
RTX Corp
RTX
$212B
| $1.46M | 1.22% |
14,723
-2,111
| -13% | -$209K |
|