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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
+2.75%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$4.1M
(-1.8%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
86
New
8
Increased
26
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.4M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$4.16M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.07M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.99M |
| 5 |
Apple
AAPL
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.7M |
| 2 |
Coinbase
COIN
|
+$4.79M |
| 3 |
Carvana
CVNA
|
+$2.73M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $20M | 8.9% |
31,965
-283
| -0.9% | -$176K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.6M | 6.47% |
121,205
+61,880
| +104% | +$7.4M |
|
3
Invesco QQQ Trust
QQQ
$449B
| $12.7M | 5.65% |
20,698
+520
| +3% | +$319K |
|
4
NVIDIA
NVDA
$4.76T
| $10.4M | 4.61% |
55,657
+1,355
| +2% | +$252K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $9.21M | 4.09% |
92,150
-116,848
| -56% | -$11.7M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.2M | 4.08% |
305,958
+66,876
| +28% | +$1.99M |
|
|
7
Apple
AAPL
$4.95T
| $8.87M | 3.94% |
32,612
+4,338
| +15% | +$1.16M |
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.82M | 3.91% |
28,172
-383
| -1% | -$109K |
|
|
9
iShares MSCI India ETF
INDA
$6.77B
| $8.15M | 3.62% |
150,775
+38,366
| +34% | +$2.07M |
|
10
Amazon
AMZN
$2.49T
| $7.93M | 3.52% |
34,338
-153
| -0.4% | -$35K |
|
11
Intuitive Surgical
ISRG
$128B
| $7.32M | 3.25% |
12,932
+188
| +1% | +$100K |
|
12
TSMC
TSM
$2.07T
| $6.97M | 3.1% |
22,952
+182
| +0.8% | +$53.4K |
|
|
13
Schwab International Equity ETF
SCHF
$65.9B
| $6.94M | 3.08% |
288,771
-74,712
| -21% | -$1.78M |
|
14
Goldman Sachs
GS
$309B
| $6.09M | 2.7% |
6,928
+203
| +3% | +$166K |
|
15
Microsoft
MSFT
$2.89T
| $5.53M | 2.46% |
11,435
+184
| +2% | +$92.2K |
|
16
CrowdStrike
CRWD
$183B
| $5.48M | 2.43% |
46,800
-356
| -0.8% | -$45.3K |
|
17
Tesla
TSLA
$1.22T
| $5.24M | 2.33% |
11,652
-608
| -5% | -$270K |
|
18
ASML
ASML
$636B
| $5.1M | 2.26% |
4,764
+131
| +3% | +$137K |
|
19
Amgen
AMGN
$203B
| $4.91M | 2.18% |
15,013
-340
| -2% | -$108K |
|
|
20
Grayscale Bitcoin Trust
GBTC
$9.75B
| $4.12M | 1.83% |
60,217
-19,994
| -25% | -$1.57M |
|
21
JPMorgan Chase
JPM
$947B
| $4.03M | 1.79% |
12,520
+49
| +0.4% | +$15.2K |
|
22
Sony
SONY
$131B
| $4M | 1.77% |
156,079
+108
| +0.1% | +$3.03K |
|
23
ING
ING
$95.7B
| $3.77M | 1.67% |
134,479
-592
| -0.4% | -$15.3K |
|
24
Blackrock
BLK
$165B
| $3.64M | 1.61% |
3,397
+74
| +2% | +$80.9K |
|
25
Southern Copper
SCCO
$141B
| $3.45M | 1.53% |
24,483
-1,154
| -5% | -$153K |
|
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Blue Square Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Blue Square Asset Management held 86 positions worth $225M, down 1.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Blue Square Asset Management withdrew a net $7.63M in Q4 2025, closing 15 positions and reducing 21 holdings. Its most notable exit was Coinbase, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Blue Square Asset Management opened a new position in Circle Internet Group worth $3.19M.
- Blue Square Asset Management's largest Q4 2025 buy was Circle Internet Group: 40,279 shares worth $3.19M.
- Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $7.4M increase.
- Blue Square Asset Management's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $11.7M.
- Blue Square Asset Management fully exited Coinbase in Q4 2025, selling an estimated $4.79M.
- Blue Square Asset Management's ten largest holdings make up 49% of its $225M portfolio in Q4 2025.
- Blue Square Asset Management opened 8 new positions and closed 15 in Q4 2025.
- Blue Square Asset Management's portfolio value fell 1.8% quarter-over-quarter to $225M.
Based on Blue Square Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.