BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.19%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
86
New
9
Increased
30
Reduced
25
Closed
13
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.18M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.07M |
| 3 |
Tesla
TSLA
|
$1.43M |
| 4 |
Intuitive Surgical
ISRG
|
$1.41M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.31M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 2 |
RTX Corp
RTX
|
$2.05M |
| 3 |
Johnson & Johnson
JNJ
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.55M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.46M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $19.2M | 14.12% |
191,575
+31,773
| +20% | +$3.18M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 11.27% |
38,954
-793
| -2% | -$311K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.23M | 6.06% |
121,536
+30,583
| +34% | +$2.07M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $6.44M | 4.74% |
189,638
-70,140
| -27% | -$2.38M |
|
5
Apple
AAPL
$3.45T
| $3.66M | 2.7% |
21,376
+455
| +2% | +$77.9K |
|
|
6
Tesla
TSLA
$1.08T
| $3.51M | 2.59% |
14,027
+5,699
| +68% | +$1.43M |
|
7
SPDR Gold Trust
GLD
$107B
| $3.36M | 2.48% |
19,603
+337
| +2% | +$57.8K |
|
|
8
Intuitive Surgical
ISRG
$170B
| $3.17M | 2.34% |
10,857
+4,823
| +80% | +$1.41M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.94M | 2.17% |
61,772
+17,067
| +38% | +$812K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.99% |
20,688
+4,161
| +25% | +$545K |
|
11
UnitedHealth
UNH
$281B
| $2.69M | 1.98% |
5,340
+1,632
| +44% | +$823K |
|
12
Microsoft
MSFT
$3.77T
| $2.62M | 1.93% |
8,288
+1,990
| +32% | +$628K |
|
13
Amazon
AMZN
$2.44T
| $2.4M | 1.77% |
18,869
+4,320
| +30% | +$549K |
|
14
NVIDIA
NVDA
$4.24T
| $2.26M | 1.67% |
5,198
+1,613
| +45% | +$702K |
|
15
Southern Copper
SCCO
$78B
| $2.15M | 1.58% |
28,534
+1,348
| +5% | +$101K |
|
16
CrowdStrike
CRWD
$106B
| $2.11M | 1.55% |
12,592
+924
| +8% | +$155K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 1.45% |
20,931
-1,565
| -7% | -$148K |
|
18
Blackstone
BX
$134B
| $1.94M | 1.43% |
18,113
+887
| +5% | +$95K |
|
19
Carrier Global
CARR
$55.5B
| $1.94M | 1.43% |
35,069
+2,045
| +6% | +$113K |
|
20
Blackrock
BLK
$175B
| $1.91M | 1.4% |
2,948
+824
| +39% | +$533K |
|
21
Hershey
HSY
$37.3B
| $1.74M | 1.28% |
8,673
+2,765
| +47% | +$553K |
|
22
Adobe
ADBE
$151B
| $1.72M | 1.27% |
3,370
-342
| -9% | -$174K |
|
23
JPMorgan Chase
JPM
$829B
| $1.7M | 1.25% |
11,745
+655
| +6% | +$95K |
|
24
Procter & Gamble
PG
$368B
| $1.68M | 1.23% |
11,495
+606
| +6% | +$88.4K |
|
25
PepsiCo
PEP
$204B
| $1.58M | 1.16% |
9,329
-1,745
| -16% | -$296K |
|