BSAM
Blue Square Asset Management Portfolio holdings
AUM $214M
1-Year Return
26.34%
This Quarter Return
-4.28%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$186M
AUM Growth
-$14.8M
(-7.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
70
New
–
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.7M |
| 3 |
CrowdStrike
CRWD
|
+$1.58M |
| 4 |
NVIDIA
NVDA
|
+$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$972K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.75M |
| 2 |
Tesla
TSLA
|
+$3.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.62M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $24.2M | 13.04% |
241,852
+182,743
| +309% | +$18.3M |
|
2
Vanguard S&P 500 ETF
VOO
$753B
| $17.2M | 9.25% |
33,429
+932
| +3% | +$479K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $10.4M | 5.57% |
99,011
-35,872
| -27% | -$3.75M |
|
|
4
Invesco QQQ Trust
QQQ
$374B
| $7.39M | 3.98% |
15,764
-5,588
| -26% | -$2.62M |
|
5
Schwab International Equity ETF
SCHF
$51.5B
| $7.1M | 3.82% |
359,037
+10,318
| +3% | +$204K |
|
|
6
NVIDIA
NVDA
$4.3T
| $6.73M | 3.62% |
62,110
+12,941
| +26% | +$1.4M |
|
|
7
Intuitive Surgical
ISRG
$156B
| $6.42M | 3.45% |
12,954
+1,963
| +18% | +$972K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.28M | 3.38% |
239,723
-91,561
| -28% | -$2.4M |
|
9
Grayscale Bitcoin Trust
GBTC
$46.1B
| $6.05M | 3.26% |
92,800
-5,134
| -5% | -$335K |
|
10
Amazon
AMZN
$2.48T
| $5.18M | 2.79% |
27,221
+3,855
| +16% | +$733K |
|
11
Apple
AAPL
$3.54T
| $5.07M | 2.73% |
22,838
-145
| -0.6% | -$32.2K |
|
|
12
CrowdStrike
CRWD
$111B
| $4.5M | 2.42% |
12,751
+4,473
| +54% | +$1.58M |
|
13
iShares MSCI India ETF
INDA
$9.45B
| $4.39M | 2.36% |
85,293
-40,584
| -32% | -$2.09M |
|
14
Amgen
AMGN
$149B
| $4.38M | 2.36% |
14,068
-203
| -1% | -$63.2K |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.26M | 2.29% |
27,552
+3,643
| +15% | +$563K |
|
16
Microsoft
MSFT
$3.81T
| $4.11M | 2.21% |
10,954
+2,315
| +27% | +$869K |
|
|
17
Tesla
TSLA
$1.33T
| $4.02M | 2.16% |
15,493
-13,135
| -46% | -$3.4M |
|
18
TSMC
TSM
$1.37T
| $3.66M | 1.97% |
22,067
+106
| +0.5% | +$17.6K |
|
19
Sony
SONY
$171B
| $3.63M | 1.96% |
143,151
-2,463
| -2% | -$62.5K |
|
20
Goldman Sachs
GS
$238B
| $3.59M | 1.93% |
6,564
-95
| -1% | -$51.9K |
|
21
Netflix
NFLX
$510B
| $3.07M | 1.65% |
3,288
-51
| -2% | -$47.6K |
|
22
Blackrock
BLK
$173B
| $2.95M | 1.59% |
3,122
-42
| -1% | -$39.8K |
|
23
ASML
ASML
$344B
| $2.9M | 1.56% |
4,379
-45
| -1% | -$29.8K |
|
24
JPMorgan Chase
JPM
$849B
| $2.87M | 1.54% |
11,691
-191
| -2% | -$46.9K |
|
25
UnitedHealth
UNH
$310B
| $2.72M | 1.46% |
5,191
-54
| -1% | -$28.3K |
|