BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.98%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.5%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
76
New
5
Increased
38
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
TSMC
TSM
|
$1.13M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$3.1M |
| 2 |
Blackrock
BLK
|
$2.37M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
$252K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$55.3K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 9.34% |
32,960
+4,184
| +15% | +$2.21M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 8.3% |
132,130
+19,452
| +17% | +$2.28M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 5.49% |
20,932
+3,219
| +18% | +$1.57M |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $9.76M | 5.24% |
166,711
+6,027
| +4% | +$353K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.98M | 4.82% |
108,047
+3,311
| +3% | +$275K |
|
6
Tesla
TSLA
$1.08T
| $7.46M | 4.01% |
28,527
+2,350
| +9% | +$615K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $7.29M | 3.92% |
177,233
-6,132
| -3% | -$252K |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.84M | 3.14% |
48,093
+10,136
| +27% | +$1.23M |
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.42M | 2.91% |
107,323
+14,989
| +16% | +$757K |
|
10
Apple
AAPL
$3.45T
| $5.28M | 2.84% |
22,658
+791
| +4% | +$184K |
|
11
Intuitive Surgical
ISRG
$170B
| $5.27M | 2.83% |
10,732
+217
| +2% | +$107K |
|
12
Southern Copper
SCCO
$78B
| $4.36M | 2.34% |
37,706
+1,468
| +4% | +$170K |
|
13
Amazon
AMZN
$2.44T
| $4.28M | 2.3% |
22,950
+877
| +4% | +$163K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 2.09% |
23,403
+1,001
| +4% | +$166K |
|
|
15
TSMC
TSM
$1.2T
| $3.73M | 2% |
21,465
+6,511
| +44% | +$1.13M |
|
16
Microsoft
MSFT
$3.77T
| $3.64M | 1.96% |
8,458
+210
| +3% | +$90.4K |
|
17
Goldman Sachs
GS
$226B
| $3.21M | 1.73% |
6,493
+252
| +4% | +$125K |
|
18
UnitedHealth
UNH
$281B
| $2.99M | 1.61% |
5,118
+203
| +4% | +$119K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $2.9M | 1.56% |
19,902
+580
| +3% | +$84.4K |
|
20
Sony
SONY
$165B
| $2.73M | 1.46% |
28,222
-188
| -0.7% | -$18.2K |
|
21
Blackstone
BX
$134B
| $2.64M | 1.42% |
17,241
+531
| +3% | +$81.3K |
|
22
Carrier Global
CARR
$55.5B
| $2.62M | 1.41% |
32,579
-67
| -0.2% | -$5.39K |
|
23
Adobe
ADBE
$151B
| $2.56M | 1.37% |
4,942
+174
| +4% | +$90.1K |
|
24
JPMorgan Chase
JPM
$829B
| $2.44M | 1.31% |
11,595
+232
| +2% | +$48.9K |
|
25
Novartis
NVS
$245B
| $2.43M | 1.3% |
21,110
+426
| +2% | +$49K |
|