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BSAM

Blue Square Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$14.8M
Cap. Flow
-$3.18M
Cap. Flow %
-1.71%
Top 10 Hldgs %
52.16%
Holding
70
New
–
Increased
16
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.84M
3
CRWD icon
CrowdStrike
CRWD
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.09M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 8.84%
3 Financials 8.4%
4 Consumer Discretionary 6.17%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$24.2M 13.04%
241,852
+182,743
+309% +$18.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$17.2M 9.25%
33,429
+932
+3% +$504K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 5.57%
99,011
-35,872
-27% -$4.05M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$7.39M 3.98%
15,764
-5,588
-26% -$2.84M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$7.1M 3.82%
359,037
+10,318
+3% +$202K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$6.73M 3.62%
62,110
+12,941
+26% +$1.64M
ISRG icon
7
Intuitive Surgical
ISRG
$128B
$6.42M 3.45%
12,954
+1,963
+18% +$1.09M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.28M 3.38%
239,723
-91,561
-28% -$2.55M
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.75B
$6.05M 3.26%
92,800
-5,134
-5% -$378K
AMZN icon
10
Amazon
AMZN
$2.49T
$5.18M 2.79%
27,221
+3,855
+16% +$837K
AAPL icon
11
Apple
AAPL
$4.95T
$5.07M 2.73%
22,838
-145
-0.6% -$33.6K
CRWD icon
12
CrowdStrike
CRWD
$183B
$4.5M 2.42%
51,004
+17,892
+54% +$1.7M
INDA icon
13
iShares MSCI India ETF
INDA
$6.77B
$4.39M 2.36%
85,293
-40,584
-32% -$2.04M
AMGN icon
14
Amgen
AMGN
$203B
$4.38M 2.36%
14,068
-203
-1% -$59.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$4.26M 2.29%
27,552
+3,643
+15% +$661K
MSFT icon
16
Microsoft
MSFT
$2.89T
$4.11M 2.21%
10,954
+2,315
+27% +$944K
TSLA icon
17
Tesla
TSLA
$1.22T
$4.02M 2.16%
15,493
-13,135
-46% -$4.38M
TSM icon
18
TSMC
TSM
$2.07T
$3.66M 1.97%
22,067
+106
+0.5% +$20.6K
SONY icon
19
Sony
SONY
$131B
$3.63M 1.96%
143,151
-2,463
-2% -$56.9K
GS icon
20
Goldman Sachs
GS
$309B
$3.59M 1.93%
6,564
-95
-1% -$57.2K
NFLX icon
21
Netflix
NFLX
$293B
$3.07M 1.65%
32,880
-510
-2% -$48.5K
BLK icon
22
Blackrock
BLK
$165B
$2.95M 1.59%
3,122
-42
-1% -$41.2K
ASML icon
23
ASML
ASML
$636B
$2.9M 1.56%
4,379
-45
-1% -$32.7K
JPM icon
24
JPMorgan Chase
JPM
$947B
$2.87M 1.54%
11,691
-191
-2% -$48.7K
UNH icon
25
UnitedHealth
UNH
$379B
$2.72M 1.46%
5,191
-54
-1% -$27.6K
1
2 3

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Blue Square Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Square Asset Management held 70 positions worth $186M, down 7.4% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Square Asset Management's Q1 2025 filing shows 16 increased, 31 reduced and 7 closed positions. The largest sale was Tesla, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $18.3M increase.
  • Blue Square Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $4.38M.
  • Blue Square Asset Management fully exited iShares Biotechnology ETF in Q1 2025, selling an estimated $2.66M.
  • Blue Square Asset Management's ten largest holdings make up 52% of its $186M portfolio in Q1 2025.
  • Blue Square Asset Management opened 0 new positions and closed 7 in Q1 2025.
  • Blue Square Asset Management's portfolio value fell 7.4% quarter-over-quarter to $186M.

Based on Blue Square Asset Management's 13F filing for Q1 2025, filed 1 May 2025.