BSAM

Blue Square Asset Management Portfolio holdings

AUM $214M
This Quarter Return
+17.12%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$5.32M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.49%
Holding
68
New
5
Increased
28
Reduced
18
Closed
1

Top Buys

1
CVNA icon
Carvana
CVNA
$7.15M
2
COIN icon
Coinbase
COIN
$3.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
4
CMG icon
Chipotle Mexican Grill
CMG
$409K
5
UNH icon
UnitedHealth
UNH
$383K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.2M
2
NVDA icon
NVIDIA
NVDA
$1.28M
3
TSLA icon
Tesla
TSLA
$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.01M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$687K

Sector Composition

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 Shares
Change % 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$23.5M 11.02%
234,993
-6,859
-3% -$687K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$18M 8.42%
31,643
-1,786
-5% -$1.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$11M 5.17%
20,018
+4,254
+27% +$2.35M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$8.53M 4%
54,019
-8,091
-13% -$1.28M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$7.9M 3.7%
357,632
-1,405
-0.4% -$31.1K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$43.4B
$7.64M 3.58%
90,101
-2,699
-3% -$229K
CVNA icon
7
Carvana
CVNA
$51.4B
$7.15M 3.35%
+21,231
New +$7.15M
ISRG icon
8
Intuitive Surgical
ISRG
$170B
$6.92M 3.24%
12,727
-227
-2% -$123K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.67M 3.12%
237,872
-1,851
-0.8% -$51.9K
AMZN icon
10
Amazon
AMZN
$2.44T
$6.16M 2.89%
28,097
+876
+3% +$192K
CRWD icon
11
CrowdStrike
CRWD
$106B
$5.98M 2.8%
11,745
-1,006
-8% -$512K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.56M 2.6%
11,176
+222
+2% +$110K
TSM icon
13
TSMC
TSM
$1.2T
$5.15M 2.41%
22,726
+659
+3% +$149K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$5.02M 2.35%
28,512
+960
+3% +$169K
AAPL icon
15
Apple
AAPL
$3.45T
$4.87M 2.28%
23,726
+888
+4% +$182K
GS icon
16
Goldman Sachs
GS
$226B
$4.74M 2.22%
6,697
+133
+2% +$94.1K
NFLX icon
17
Netflix
NFLX
$513B
$4.58M 2.15%
3,423
+135
+4% +$181K
AMGN icon
18
Amgen
AMGN
$155B
$4.27M 2%
15,309
+1,241
+9% +$347K
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$4.23M 1.98%
75,930
-9,363
-11% -$521K
SONY icon
20
Sony
SONY
$165B
$4.06M 1.9%
156,138
+12,987
+9% +$338K
TSLA icon
21
Tesla
TSLA
$1.08T
$3.91M 1.83%
12,294
-3,199
-21% -$1.02M
ASML icon
22
ASML
ASML
$292B
$3.72M 1.74%
4,638
+259
+6% +$208K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.62M 1.69%
33,117
-65,894
-67% -$7.2M
JPM icon
24
JPMorgan Chase
JPM
$829B
$3.6M 1.69%
12,428
+737
+6% +$214K
BLK icon
25
Blackrock
BLK
$175B
$3.47M 1.63%
3,310
+188
+6% +$197K
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