BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-14.75%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(-61%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-122.37%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
81
New
11
Increased
1
Reduced
24
Closed
35
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$2.19M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.02M | 17.24% |
23,109
-20,417
| -47% | -$7.08M |
|
2
Apple
AAPL
$3.45T
| $3.36M | 7.22% |
24,570
-8,604
| -26% | -$1.18M |
|
3
Tesla
TSLA
$1.08T
| $2.2M | 4.74% |
3,273
-1,403
| -30% | -$945K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 3.87% |
826
-378
| -31% | -$824K |
|
5
Amazon
AMZN
$2.44T
| $1.79M | 3.85% |
16,840
+15,668
| +1,337% | +$1.66M |
|
6
Microsoft
MSFT
$3.77T
| $1.79M | 3.85% |
6,960
-3,926
| -36% | -$1.01M |
|
7
Intuitive Surgical
ISRG
$170B
| $1.57M | 3.39% |
7,842
-4,012
| -34% | -$805K |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $1.23M | 2.65% |
16,634
-10,514
| -39% | -$780K |
|
9
Tyson Foods
TSN
$20.2B
| $1.17M | 2.51% |
13,580
-9,021
| -40% | -$777K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.04M | 2.24% |
5,875
-2,996
| -34% | -$532K |
|
11
Amgen
AMGN
$155B
| $1.01M | 2.16% |
4,133
-2,642
| -39% | -$643K |
|
12
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $946K | 2.03% |
+37,323
| New | +$946K |
|
13
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $944K | 2.03% |
+35,453
| New | +$944K |
|
|
IBMM
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $941K | 2.02% |
+36,179
| New | +$941K |
|
|
IBML
15
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $936K | 2.01% |
+36,720
| New | +$936K |
|
|
IBMK
16
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $931K | 2% |
+35,942
| New | +$931K |
|
17
PepsiCo
PEP
$204B
| $926K | 1.99% |
5,556
-3,340
| -38% | -$557K |
|
18
Walt Disney
DIS
$213B
| $893K | 1.92% |
9,455
-4,542
| -32% | -$429K |
|
19
RTX Corp
RTX
$212B
| $892K | 1.92% |
9,283
-5,440
| -37% | -$523K |
|
20
American Water Works
AWK
$28B
| $853K | 1.83% |
5,732
-3,702
| -39% | -$551K |
|
21
Blackrock
BLK
$175B
| $825K | 1.77% |
1,354
-836
| -38% | -$509K |
|
22
Procter & Gamble
PG
$368B
| $800K | 1.72% |
5,560
-3,014
| -35% | -$434K |
|
23
Nike
NKE
$114B
| $792K | 1.7% |
7,753
-4,295
| -36% | -$439K |
|
24
Enphase Energy
ENPH
$4.93B
| $762K | 1.64% |
3,904
-3,039
| -44% | -$593K |
|
25
Goldman Sachs
GS
$226B
| $735K | 1.58% |
2,475
-1,402
| -36% | -$416K |
|