BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.34%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
78
New
5
Increased
33
Reduced
14
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.19M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.87M |
| 3 |
Blackrock
BLK
|
$3.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.17M |
| 5 |
Sony
SONY
|
$2.48M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.72M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.15M |
| 3 |
PepsiCo
PEP
|
$1.53M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$998K |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$836K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.06% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 8.73% |
32,497
-463
| -1% | -$249K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 7.75% |
134,883
+2,753
| +2% | +$317K |
|
3
Tesla
TSLA
$1.08T
| $11.6M | 5.76% |
28,628
+101
| +0.4% | +$40.8K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 5.44% |
21,352
+420
| +2% | +$215K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.18M | 4.58% |
331,284
+223,237
| +207% | +$6.19M |
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.25M | 3.61% |
97,934
-9,389
| -9% | -$695K |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $6.63M | 3.3% |
125,877
-40,834
| -24% | -$2.15M |
|
8
NVIDIA
NVDA
$4.24T
| $6.6M | 3.29% |
49,169
+1,076
| +2% | +$144K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $6.45M | 3.22% |
348,719
+171,486
| +97% | +$3.17M |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.91M | 2.94% |
59,109
+48,780
| +472% | +$4.87M |
|
11
Apple
AAPL
$3.45T
| $5.76M | 2.87% |
22,983
+325
| +1% | +$81.4K |
|
12
Intuitive Surgical
ISRG
$170B
| $5.74M | 2.86% |
10,991
+259
| +2% | +$135K |
|
13
Amazon
AMZN
$2.44T
| $5.13M | 2.55% |
23,366
+416
| +2% | +$91.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 2.26% |
23,909
+506
| +2% | +$95.8K |
|
15
TSMC
TSM
$1.2T
| $4.34M | 2.16% |
21,961
+496
| +2% | +$98K |
|
16
Goldman Sachs
GS
$226B
| $3.81M | 1.9% |
6,659
+166
| +3% | +$95.1K |
|
17
Amgen
AMGN
$155B
| $3.72M | 1.85% |
14,271
+7,277
| +104% | +$1.9M |
|
18
Microsoft
MSFT
$3.77T
| $3.64M | 1.81% |
8,639
+181
| +2% | +$76.3K |
|
19
Southern Copper
SCCO
$78B
| $3.54M | 1.77% |
38,887
+1,181
| +3% | +$108K |
|
|
20
Blackrock
BLK
$175B
| $3.24M | 1.62% |
+3,164
| New | +$3.24M |
|
|
21
Sony
SONY
$165B
| $3.08M | 1.54% |
145,614
+117,392
| +416% | +$2.48M |
|
22
ASML
ASML
$292B
| $3.07M | 1.53% |
4,424
+1,533
| +53% | +$1.06M |
|
23
Blackstone
BX
$134B
| $3.05M | 1.52% |
17,670
+429
| +2% | +$74K |
|
24
Netflix
NFLX
$513B
| $2.98M | 1.48% |
3,339
+72
| +2% | +$64.2K |
|
25
JPMorgan Chase
JPM
$829B
| $2.85M | 1.42% |
11,882
+287
| +2% | +$68.8K |
|