BSAM

Blue Square Asset Management Portfolio holdings

AUM $214M
This Quarter Return
-0.13%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$103M
Cap. Flow %
69.97%
Top 10 Hldgs %
95.92%
Holding
47
New
1
Increased
8
Reduced
6
Closed
19

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$132M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$219K
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$217K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$217K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$216K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.26M
2
AAPL icon
Apple
AAPL
$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
4
ISRG icon
Intuitive Surgical
ISRG
$1.57M
5
AMZN icon
Amazon
AMZN
$1.57M

Sector Composition

1 Technology 1.24%
2 Healthcare 0.97%
3 Industrials 0.67%
4 Consumer Discretionary 0.63%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$132M 89.69%
+1,320,177
New +$132M
AAPL icon
2
Apple
AAPL
$3.45T
$1.56M 1.06%
11,293
-13,277
-54% -$1.84M
IBMN icon
3
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.14M 0.77%
43,843
+8,390
+24% +$217K
IBMO icon
4
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.14M 0.77%
46,078
+8,755
+23% +$216K
IBMK
5
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$931K 0.63%
35,942
– –
IBML
6
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$927K 0.63%
36,720
– –
IBMM
7
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$923K 0.63%
36,179
– –
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$859K 0.58%
34,334
+8,740
+34% +$219K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$852K 0.58%
34,142
+8,689
+34% +$217K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$841K 0.57%
34,547
+8,773
+34% +$214K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$831K 0.57%
34,451
+8,747
+34% +$211K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$824K 0.56%
35,673
+9,085
+34% +$210K
BCO icon
13
Brink's
BCO
$4.67B
$439K 0.3%
9,058
– –
UNH icon
14
UnitedHealth
UNH
$281B
$371K 0.25%
735
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$330K 0.22%
2,920
-13,920
-83% -$1.57M
JCI icon
16
Johnson Controls International
JCI
$69.9B
$330K 0.22%
6,710
– –
HD icon
17
Home Depot
HD
$405B
$316K 0.22%
1,144
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$316K 0.22%
964
-22,145
-96% -$7.26M
TSLA icon
19
Tesla
TSLA
$1.08T
$280K 0.19%
1,055
-2,218
-68% -$589K
MSFT icon
20
Microsoft
MSFT
$3.77T
$264K 0.18%
1,132
-5,828
-84% -$1.36M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$259K 0.18%
1,587
-4,288
-73% -$700K
MRK icon
22
Merck
MRK
$210B
$244K 0.17%
2,832
– –
LLY icon
23
Eli Lilly
LLY
$657B
$238K 0.16%
735
– –
ZTS icon
24
Zoetis
ZTS
$69.3B
$224K 0.15%
1,513
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$221K 0.15%
2,300
+2,185
+1,900% +$210K
1
2