BSAM
Blue Square Asset Management Portfolio holdings
AUM
$211M
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$225M
AUM Growth
-$4.1M
(-1.8%)
Holding
86
Top Buys
| 1 | +$7.4M | |
| 2 | +$4.16M | |
| 3 | +$2.07M | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.99M |
| 5 |
Apple
AAPL
|
+$1.16M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$4.79M | |
| 3 | +$2.73M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$1.57M |
Sector Composition
| 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
$891B
| $20M | 8.9% |
31,965
-283
|
|
||
2
iShares Core S&P Small-Cap ETF
IJR
$101B
| $14.6M | 6.47% |
121,205
+61,880
|
|
||
3
Invesco QQQ Trust
QQQ
$420B
| $12.7M | 5.65% |
20,698
+520
|
|
||
4
NVIDIA
NVDA
$4.91T
| $10.4M | 4.61% |
55,657
+1,355
|
|
||
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
| $9.21M | 4.09% |
92,150
-116,848
|
|
||
|
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $9.2M | 4.08% |
305,958
+66,876
|
|
||
|
7
Apple
AAPL
$4.01T
| $8.87M | 3.94% |
32,612
+4,338
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.82M | 3.91% |
28,172
-383
|
|
||
9
iShares MSCI India ETF
INDA
$6.45B
| $8.15M | 3.62% |
150,775
+38,366
|
|
||
10
Amazon
AMZN
$2.67T
| $7.93M | 3.52% |
34,338
-153
|
|
||
11
Intuitive Surgical
ISRG
$165B
| $7.32M | 3.25% |
12,932
+188
|
|
||
12
TSMC
TSM
$1.9T
| $6.97M | 3.1% |
22,952
+182
|
|
||
|
13
Schwab International Equity ETF
SCHF
$63.4B
| $6.94M | 3.08% |
288,771
-74,712
|
|
||
14
Goldman Sachs
GS
$278B
| $6.09M | 2.7% |
6,928
+203
|
|
||
15
Microsoft
MSFT
$3.1T
| $5.53M | 2.46% |
11,435
+184
|
|
||
16
CrowdStrike
CRWD
$110B
| $5.48M | 2.43% |
11,700
-89
|
|
||
17
Tesla
TSLA
$1.47T
| $5.24M | 2.33% |
11,652
-608
|
|
||
18
ASML
ASML
$569B
| $5.1M | 2.26% |
4,764
+131
|
|
||
19
Amgen
AMGN
$189B
| $4.91M | 2.18% |
15,013
-340
|
|
||
|
20
Grayscale Bitcoin Trust
GBTC
$30.3B
| $4.12M | 1.83% |
60,217
-19,994
|
|
||
21
JPMorgan Chase
JPM
$849B
| $4.03M | 1.79% |
12,520
+49
|
|
||
22
Sony
SONY
$127B
| $4M | 1.77% |
156,079
+108
|
|
||
23
ING
ING
$83.1B
| $3.77M | 1.67% |
134,479
-592
|
|
||
24
Blackrock
BLK
$163B
| $3.64M | 1.61% |
3,397
+74
|
|
||
25
Southern Copper
SCCO
$158B
| $3.45M | 1.53% |
24,240
-1,143
|
|