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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
+17.12%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$27.7M
(+15%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
68
New
5
Increased
28
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$5.82M |
| 2 |
Coinbase
COIN
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 4 |
UnitedHealth
UNH
|
+$469K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.81M |
| 2 |
NVIDIA
NVDA
|
+$1.02M |
| 3 |
Tesla
TSLA
|
+$964K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$939K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $23.5M | 11.02% |
234,993
-6,859
| -3% | -$686K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $18M | 8.42% |
31,643
-1,786
| -5% | -$939K |
|
|
3
Invesco QQQ Trust
QQQ
$449B
| $11M | 5.17% |
20,018
+4,254
| +27% | +$2.12M |
|
|
4
NVIDIA
NVDA
$4.76T
| $8.53M | 4% |
54,019
-8,091
| -13% | -$1.02M |
|
5
Schwab International Equity ETF
SCHF
$65.9B
| $7.9M | 3.7% |
357,632
-1,405
| -0.4% | -$29.3K |
|
6
Grayscale Bitcoin Trust
GBTC
$9.75B
| $7.64M | 3.58% |
90,101
-2,699
| -3% | -$210K |
|
|
7
Carvana
CVNA
$45.9B
| $7.15M | 3.35% |
+106,155
| New | +$5.82M |
|
8
Intuitive Surgical
ISRG
$128B
| $6.92M | 3.24% |
12,727
-227
| -2% | -$119K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.67M | 3.12% |
237,872
-1,851
| -0.8% | -$48.8K |
|
10
Amazon
AMZN
$2.49T
| $6.16M | 2.89% |
28,097
+876
| +3% | +$173K |
|
11
CrowdStrike
CRWD
$183B
| $5.98M | 2.8% |
46,980
-4,024
| -8% | -$436K |
|
12
Microsoft
MSFT
$2.89T
| $5.56M | 2.6% |
11,176
+222
| +2% | +$96.4K |
|
13
TSMC
TSM
$2.07T
| $5.15M | 2.41% |
22,726
+659
| +3% | +$122K |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.02M | 2.35% |
28,512
+960
| +3% | +$157K |
|
15
Apple
AAPL
$4.95T
| $4.87M | 2.28% |
23,726
+888
| +4% | +$179K |
|
16
Goldman Sachs
GS
$309B
| $4.74M | 2.22% |
6,697
+133
| +2% | +$77.1K |
|
17
Netflix
NFLX
$293B
| $4.58M | 2.15% |
34,230
+1,350
| +4% | +$153K |
|
18
Amgen
AMGN
$203B
| $4.27M | 2% |
15,309
+1,241
| +9% | +$352K |
|
19
iShares MSCI India ETF
INDA
$6.77B
| $4.23M | 1.98% |
75,930
-9,363
| -11% | -$500K |
|
20
Sony
SONY
$131B
| $4.06M | 1.9% |
156,138
+12,987
| +9% | +$325K |
|
|
21
Tesla
TSLA
$1.22T
| $3.91M | 1.83% |
12,294
-3,199
| -21% | -$964K |
|
22
ASML
ASML
$636B
| $3.72M | 1.74% |
4,638
+259
| +6% | +$186K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.62M | 1.69% |
33,117
-65,894
| -67% | -$6.81M |
|
24
JPMorgan Chase
JPM
$947B
| $3.6M | 1.69% |
12,428
+737
| +6% | +$188K |
|
25
Blackrock
BLK
$165B
| $3.47M | 1.63% |
3,310
+188
| +6% | +$178K |
|
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Blue Square Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Blue Square Asset Management held 68 positions worth $214M, up 15% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Square Asset Management's Q2 2025 filing shows 5 new, 28 increased, 18 reduced and 1 closed positions. Its largest new stake was Carvana: 106,155 shares worth $7.15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.81M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Blue Square Asset Management's largest Q2 2025 buy was Carvana: 106,155 shares worth $7.15M.
- Blue Square Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $2.12M increase.
- Blue Square Asset Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.81M.
- Blue Square Asset Management fully exited Copart in Q2 2025, selling an estimated $207K.
- Blue Square Asset Management's ten largest holdings make up 48% of its $214M portfolio in Q2 2025.
- Blue Square Asset Management opened 5 new positions and closed 1 in Q2 2025.
- Blue Square Asset Management's portfolio value rose 15% quarter-over-quarter to $214M.
Based on Blue Square Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.