BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.18%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.32%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
85
New
7
Increased
16
Reduced
33
Closed
14
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$6.87M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$5.24M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 5 |
Tesla
TSLA
|
$1.07M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.19M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.95M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 10.13% |
31,750
-7,529
| -19% | -$3.62M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.8M | 7.19% |
133,018
-26,887
| -17% | -$2.19M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 7.04% |
96,053
+16,710
| +21% | +$1.85M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $7.91M | 5.25% |
202,655
-49,946
| -20% | -$1.95M |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $6.87M | 4.56% |
+133,120
| New | +$6.87M |
|
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.24M | 3.48% |
+82,904
| New | +$5.24M |
|
|
7
Tesla
TSLA
$1.08T
| $4.24M | 2.81% |
24,125
+6,083
| +34% | +$1.07M |
|
8
Intuitive Surgical
ISRG
$170B
| $4.09M | 2.71% |
10,249
-567
| -5% | -$226K |
|
9
Microsoft
MSFT
$3.77T
| $3.4M | 2.26% |
8,079
-215
| -3% | -$90.5K |
|
10
NVIDIA
NVDA
$4.24T
| $3.31M | 2.2% |
3,664
-1,534
| -30% | -$1.39M |
|
11
Amazon
AMZN
$2.44T
| $3.3M | 2.19% |
18,280
-575
| -3% | -$104K |
|
12
Apple
AAPL
$3.45T
| $3.27M | 2.17% |
19,057
-734
| -4% | -$126K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.92% |
19,121
-1,463
| -7% | -$221K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.86M | 1.9% |
108,929
+39,153
| +56% | +$1.03M |
|
15
CrowdStrike
CRWD
$106B
| $2.8M | 1.86% |
8,749
-3,826
| -30% | -$1.23M |
|
16
Southern Copper
SCCO
$78B
| $2.67M | 1.77% |
25,054
-3,039
| -11% | -$324K |
|
17
UnitedHealth
UNH
$281B
| $2.48M | 1.65% |
5,020
-315
| -6% | -$156K |
|
18
Blackrock
BLK
$175B
| $2.42M | 1.61% |
2,908
-41
| -1% | -$34.2K |
|
19
Goldman Sachs
GS
$226B
| $2.42M | 1.61% |
5,798
+1,173
| +25% | +$490K |
|
20
JPMorgan Chase
JPM
$829B
| $2.22M | 1.47% |
11,096
-567
| -5% | -$114K |
|
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $2.2M | 1.46% |
+16,038
| New | +$2.2M |
|
22
Blackstone
BX
$134B
| $2.2M | 1.46% |
16,715
-1,262
| -7% | -$166K |
|
23
Emerson Electric
EMR
$74.3B
| $2.09M | 1.38% |
18,398
+2,489
| +16% | +$282K |
|
24
Netflix
NFLX
$513B
| $1.93M | 1.28% |
3,175
-113
| -3% | -$68.6K |
|
25
Carrier Global
CARR
$55.5B
| $1.88M | 1.25% |
32,354
-2,307
| -7% | -$134K |
|