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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
+8.28%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
+$1.91M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.88%
Holding
81
New
14
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.95M
3
COIN icon
Coinbase
COIN
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.39M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.49M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.14%
2 Technology 20.49%
3 Financials 11.52%
4 Consumer Discretionary 7.34%
5 Healthcare 6.33%
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
$7.6B
$20.9M 9.13%
208,998
-25,995
-11% -$2.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$19.7M 8.61%
32,248
+605
+2% +$357K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$12.1M 5.28%
20,178
+160
+0.8% +$91.6K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$10.1M 4.42%
54,302
+283
+0.5% +$49.3K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$8.46M 3.69%
363,483
+5,851
+2% +$132K
AMZN icon
6
Amazon
AMZN
$2.79T
$7.57M 3.3%
34,491
+6,394
+23% +$1.45M
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$12B
$7.2M 3.14%
80,211
-9,890
-11% -$890K
AAPL icon
8
Apple
AAPL
$4.67T
$7.2M 3.14%
28,274
+4,548
+19% +$1.03M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$7.09M 3.09%
239,082
+1,210
+0.5% +$35.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.05M 3.07%
59,325
+26,208
+79% +$3.01M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$6.94M 3.03%
28,555
+43
+0.2% +$9.01K
TSM icon
12
TSMC
TSM
$2.22T
$6.36M 2.77%
22,770
+44
+0.2% +$10.8K
INDA icon
13
iShares MSCI India ETF
INDA
$6.75B
$5.85M 2.55%
112,409
+36,479
+48% +$1.95M
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.83M 2.54%
11,251
+75
+0.7% +$38.3K
CRWD icon
15
CrowdStrike
CRWD
$218B
$5.78M 2.52%
47,156
+176
+0.4% +$20K
ISRG icon
16
Intuitive Surgical
ISRG
$130B
$5.7M 2.49%
12,744
+17
+0.1% +$8.16K
TSLA icon
17
Tesla
TSLA
$1.4T
$5.45M 2.38%
12,260
-34
-0.3% -$11.8K
GS icon
18
Goldman Sachs
GS
$302B
$5.36M 2.34%
6,725
+28
+0.4% +$20.7K
COIN icon
19
Coinbase
COIN
$48.7B
$4.79M 2.09%
14,205
+5,129
+57% +$1.74M
SONY icon
20
Sony
SONY
$143B
$4.49M 1.96%
155,971
-167
-0.1% -$4.49K
ASML icon
21
ASML
ASML
$659B
$4.49M 1.96%
4,633
-5
-0.1% -$3.93K
AMGN icon
22
Amgen
AMGN
$236B
$4.33M 1.89%
15,353
+44
+0.3% +$12.8K
NFLX icon
23
Netflix
NFLX
$326B
$4.13M 1.8%
34,420
+190
+0.6% +$23.2K
JPM icon
24
JPMorgan Chase
JPM
$953B
$3.93M 1.72%
12,471
+43
+0.3% +$12.8K
BLK icon
25
Blackrock
BLK
$174B
$3.87M 1.69%
3,323
+13
+0.4% +$14.5K
1
2 3 4

Similar funds

DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return

Blue Square Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Square Asset Management held 81 positions worth $229M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Square Asset Management's Q3 2025 filing shows 14 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 21,401 shares worth $1.39M. The largest sale was Carvana, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Blue Square Asset Management's largest Q3 2025 buy was iShares Bitcoin Trust: 21,401 shares worth $1.39M.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $3.01M increase.
  • Blue Square Asset Management's biggest Q3 2025 reduction was Carvana, cutting an estimated $4.49M.
  • Blue Square Asset Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $995K.
  • Blue Square Asset Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2025.
  • Blue Square Asset Management opened 14 new positions and closed 3 in Q3 2025.
  • Blue Square Asset Management's portfolio value rose 7.4% quarter-over-quarter to $229M.

Based on Blue Square Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.