BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.23%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-7.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
86
New
9
Increased
62
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
| 5 |
Apple
AAPL
|
$1.8M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$74.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$770K |
| 3 |
Albemarle
ALB
|
$327K |
| 4 |
Teledyne Technologies
TDY
|
$208K |
| 5 |
Thermo Fisher Scientific
TMO
|
$200K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 11.51% |
39,747
+27,126
| +215% | +$11M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $16M | 11.37% |
159,802
-745,438
| -82% | -$74.6M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $9.26M | 6.59% |
259,778
+28,268
| +12% | +$1.01M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.46M | 4.59% |
90,953
+34,817
| +62% | +$2.47M |
|
|
5
Apple
AAPL
$3.45T
| $4.06M | 2.89% |
20,921
+9,267
| +80% | +$1.8M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $3.43M | 2.44% |
+19,266
| New | +$3.43M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.24M | 1.59% |
+22,496
| New | +$2.24M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 1.57% |
44,705
+17,721
| +66% | +$873K |
|
9
Tesla
TSLA
$1.08T
| $2.18M | 1.55% |
8,328
+5,915
| +245% | +$1.55M |
|
10
Microsoft
MSFT
$3.77T
| $2.14M | 1.53% |
6,298
+4,168
| +196% | +$1.42M |
|
11
Intuitive Surgical
ISRG
$170B
| $2.06M | 1.47% |
6,034
+4,308
| +250% | +$1.47M |
|
12
RTX Corp
RTX
$212B
| $2.05M | 1.46% |
20,971
+15,986
| +321% | +$1.57M |
|
13
PepsiCo
PEP
$204B
| $2.05M | 1.46% |
11,074
+8,124
| +275% | +$1.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.41% |
16,527
+11,739
| +245% | +$1.41M |
|
15
Southern Copper
SCCO
$78B
| $1.95M | 1.39% |
27,186
+21,604
| +387% | +$1.55M |
|
16
Amazon
AMZN
$2.44T
| $1.9M | 1.35% |
14,549
+8,982
| +161% | +$1.17M |
|
17
Adobe
ADBE
$151B
| $1.82M | 1.29% |
3,712
+2,571
| +225% | +$1.26M |
|
18
UnitedHealth
UNH
$281B
| $1.78M | 1.27% |
3,708
+2,175
| +142% | +$1.05M |
|
19
CrowdStrike
CRWD
$106B
| $1.71M | 1.22% |
11,668
+7,600
| +187% | +$1.12M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.18% |
9,995
+6,308
| +171% | +$1.04M |
|
21
Procter & Gamble
PG
$368B
| $1.65M | 1.18% |
10,889
+7,048
| +183% | +$1.07M |
|
22
Carrier Global
CARR
$55.5B
| $1.64M | 1.17% |
33,024
+23,313
| +240% | +$1.16M |
|
23
JPMorgan Chase
JPM
$829B
| $1.61M | 1.15% |
11,090
+7,919
| +250% | +$1.15M |
|
24
Blackstone
BX
$134B
| $1.6M | 1.14% |
17,226
+12,891
| +297% | +$1.2M |
|
25
Emerson Electric
EMR
$74.3B
| $1.58M | 1.12% |
17,456
+12,798
| +275% | +$1.16M |
|