BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+11.98%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
84
New
11
Increased
33
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.89M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.33M |
| 4 |
Honeywell
HON
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 11.42% |
39,279
+325
| +0.8% | +$142K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12M | 8.02% |
159,905
+38,369
| +32% | +$2.89M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $9.34M | 6.22% |
252,601
+62,963
| +33% | +$2.33M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.59M | 5.72% |
79,343
+58,412
| +279% | +$6.32M |
|
5
Tesla
TSLA
$1.08T
| $4.48M | 2.98% |
18,042
+4,015
| +29% | +$998K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.09M | 2.72% |
80,853
+19,081
| +31% | +$965K |
|
7
Apple
AAPL
$3.45T
| $3.81M | 2.54% |
19,791
-1,585
| -7% | -$305K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.65M | 2.43% |
19,117
-486
| -2% | -$92.9K |
|
9
Intuitive Surgical
ISRG
$170B
| $3.65M | 2.43% |
10,816
-41
| -0.4% | -$13.8K |
|
10
CrowdStrike
CRWD
$106B
| $3.21M | 2.14% |
12,575
-17
| -0.1% | -$4.34K |
|
11
Microsoft
MSFT
$3.77T
| $3.12M | 2.08% |
8,294
+6
| +0.1% | +$2.26K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.91% |
20,584
-104
| -0.5% | -$14.5K |
|
13
Amazon
AMZN
$2.44T
| $2.86M | 1.91% |
18,855
-14
| -0.1% | -$2.13K |
|
14
UnitedHealth
UNH
$281B
| $2.81M | 1.87% |
5,335
-5
| -0.1% | -$2.63K |
|
15
NVIDIA
NVDA
$4.24T
| $2.57M | 1.71% |
5,198
| – | – |
|
16
Southern Copper
SCCO
$78B
| $2.42M | 1.61% |
28,093
-441
| -2% | -$38K |
|
17
Blackrock
BLK
$175B
| $2.39M | 1.59% |
2,949
+1
| +0% | +$812 |
|
18
Blackstone
BX
$134B
| $2.35M | 1.57% |
17,977
-136
| -0.8% | -$17.8K |
|
19
Adobe
ADBE
$151B
| $2.13M | 1.42% |
3,572
+202
| +6% | +$121K |
|
20
Carrier Global
CARR
$55.5B
| $1.99M | 1.33% |
34,661
-408
| -1% | -$23.4K |
|
21
JPMorgan Chase
JPM
$829B
| $1.98M | 1.32% |
11,663
-82
| -0.7% | -$13.9K |
|
22
Amgen
AMGN
$155B
| $1.91M | 1.27% |
6,622
+1,387
| +26% | +$399K |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.88M | 1.25% |
69,776
+21,792
| +45% | +$588K |
|
24
American Water Works
AWK
$28B
| $1.8M | 1.2% |
13,653
+3,263
| +31% | +$431K |
|
25
Goldman Sachs
GS
$226B
| $1.78M | 1.19% |
4,625
-40
| -0.9% | -$15.4K |
|