BSAM

Blue Square Asset Management Portfolio holdings

AUM $214M
This Quarter Return
+0.66%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.32M
Cap. Flow %
2.78%
Top 10 Hldgs %
95.26%
Holding
35
New
6
Increased
6
Reduced
3
Closed
13

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.56M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.95M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.38M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$919K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$579K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$931K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$859K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$852K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$841K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$831K

Sector Composition

1 Technology 0.86%
2 Industrials 0.75%
3 Healthcare 0.59%
4 Financials 0.27%
5 Consumer Discretionary 0.16%
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
$135M 86.47%
1,349,750
+29,573
+2% +$2.95M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.56M 2.28%
+54,185
New +$3.56M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$2.38M 1.53%
+73,745
New +$2.38M
IBML
4
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.51M 0.97%
59,570
+22,850
+62% +$579K
IBMO icon
5
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.19M 0.76%
47,132
+1,054
+2% +$26.6K
IBMN icon
6
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.18M 0.76%
44,763
+920
+2% +$24.3K
AAPL icon
7
Apple
AAPL
$3.45T
$1.13M 0.73%
8,732
-2,561
-23% -$333K
IBMM
8
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$958K 0.62%
37,209
+1,030
+3% +$26.5K
IBMP icon
9
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$919K 0.59%
+36,648
New +$919K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-34,142
Closed -$852K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$854K 0.55%
2,432
+1,468
+152% +$516K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-34,547
Closed -$841K
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-34,451
Closed -$831K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-35,673
Closed -$824K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
BCO icon
16
Brink's
BCO
$4.67B
$487K 0.31%
9,058
– –
JCI icon
17
Johnson Controls International
JCI
$69.9B
$429K 0.28%
6,710
– –
UNH icon
18
UnitedHealth
UNH
$281B
$390K 0.25%
735
– –
MRK icon
19
Merck
MRK
$210B
$314K 0.2%
2,832
– –
HD icon
20
Home Depot
HD
$405B
$254K 0.16%
805
-339
-30% -$107K
ODFL icon
21
Old Dominion Freight Line
ODFL
$31.7B
$246K 0.16%
868
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$213K 0.14%
+690
New +$213K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$209K 0.13%
1,181
-406
-26% -$71.7K
V icon
24
Visa
V
$683B
$206K 0.13%
+993
New +$206K
CDW icon
25
CDW
CDW
$21.6B
$206K 0.13%
+1,151
New +$206K
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