BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.87%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
79
New
8
Increased
33
Reduced
14
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.49M |
| 2 |
NVIDIA
NVDA
|
$4.24M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.95M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.54M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.2M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$741K |
| 5 |
Teck Resources
TECK
|
$255K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 8.39% |
28,776
-2,974
| -9% | -$1.49M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 7.01% |
112,678
+16,625
| +17% | +$1.77M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $8.96M | 5.23% |
160,684
+27,564
| +21% | +$1.54M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.49M | 4.95% |
+17,713
| New | +$8.49M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.15M | 4.75% |
104,736
-28,282
| -21% | -$2.2M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.04M | 4.11% |
183,365
-19,290
| -10% | -$741K |
|
7
Tesla
TSLA
$1.08T
| $5.18M | 3.02% |
26,177
+2,052
| +9% | +$406K |
|
8
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.92M | 2.87% |
92,334
+9,430
| +11% | +$502K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.69M | 2.73% |
37,957
+34,293
| +936% | +$4.24M |
|
10
Intuitive Surgical
ISRG
$170B
| $4.68M | 2.73% |
10,515
+266
| +3% | +$118K |
|
11
Apple
AAPL
$3.45T
| $4.61M | 2.68% |
21,867
+2,810
| +15% | +$592K |
|
12
Amazon
AMZN
$2.44T
| $4.27M | 2.49% |
22,073
+3,793
| +21% | +$733K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 2.38% |
22,402
+3,281
| +17% | +$598K |
|
14
Southern Copper
SCCO
$78B
| $3.9M | 2.28% |
36,238
+11,184
| +45% | +$1.2M |
|
15
Microsoft
MSFT
$3.77T
| $3.69M | 2.15% |
8,248
+169
| +2% | +$75.5K |
|
16
CrowdStrike
CRWD
$106B
| $3.14M | 1.83% |
8,187
-562
| -6% | -$215K |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.1M | 1.8% |
114,586
+5,657
| +5% | +$153K |
|
18
Goldman Sachs
GS
$226B
| $2.82M | 1.65% |
6,241
+443
| +8% | +$200K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $2.65M | 1.55% |
19,322
+3,284
| +20% | +$451K |
|
20
Adobe
ADBE
$151B
| $2.65M | 1.54% |
4,768
+1,235
| +35% | +$686K |
|
21
TSMC
TSM
$1.2T
| $2.6M | 1.52% |
14,954
+1,252
| +9% | +$218K |
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.58M | 1.5% |
25,774
+19,479
| +309% | +$1.95M |
|
23
UnitedHealth
UNH
$281B
| $2.5M | 1.46% |
4,915
-105
| -2% | -$53.5K |
|
24
Sony
SONY
$165B
| $2.41M | 1.41% |
28,410
+8,686
| +44% | +$738K |
|
25
Blackrock
BLK
$175B
| $2.37M | 1.38% |
3,016
+108
| +4% | +$85K |
|