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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
-2.79%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$14.6M
(-6.5%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
75
New
4
Increased
38
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.32M |
| 3 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$1.11M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.11M |
| 2 |
iShares MSCI India ETF
INDA
|
+$3.83M |
| 3 |
Netflix
NFLX
|
+$3.31M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$3.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.6% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.1M | 7.17% |
121,430
+225
| +0.2% | +$28.6K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $14.8M | 7.04% |
147,926
+55,776
| +61% | +$5.58M |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $14.2M | 6.75% |
23,798
-8,167
| -26% | -$5.11M |
|
4
NVIDIA
NVDA
$4.91T
| $10.2M | 4.82% |
58,262
+2,605
| +5% | +$478K |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.52M | 4.52% |
307,556
+1,598
| +0.5% | +$50.9K |
|
|
6
Invesco QQQ Trust
QQQ
$466B
| $9.25M | 4.39% |
16,033
-4,665
| -23% | -$2.83M |
|
|
7
Schwab International Equity ETF
SCHF
$65.4B
| $8.43M | 4% |
340,473
+51,702
| +18% | +$1.32M |
|
8
Apple
AAPL
$4.9T
| $8.28M | 3.93% |
32,638
+26
| +0.1% | +$6.77K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.21M | 3.9% |
28,550
+378
| +1% | +$119K |
|
10
TSMC
TSM
$2.07T
| $7.84M | 3.72% |
23,203
+251
| +1% | +$86.4K |
|
11
Amazon
AMZN
$2.66T
| $7.4M | 3.51% |
35,512
+1,174
| +3% | +$258K |
|
12
ASML
ASML
$671B
| $6.35M | 3.01% |
4,805
+41
| +0.9% | +$56.2K |
|
13
Intuitive Surgical
ISRG
$122B
| $6M | 2.85% |
13,026
+94
| +0.7% | +$47.6K |
|
14
Goldman Sachs
GS
$314B
| $5.93M | 2.82% |
7,009
+81
| +1% | +$72.3K |
|
15
CrowdStrike
CRWD
$207B
| $5.35M | 2.54% |
54,800
+8,000
| +17% | +$848K |
|
16
Amgen
AMGN
$198B
| $5.31M | 2.52% |
15,087
+74
| +0.5% | +$26.4K |
|
|
17
Microsoft
MSFT
$2.93T
| $5.15M | 2.45% |
13,919
+2,484
| +22% | +$1.04M |
|
18
Tesla
TSLA
$1.43T
| $4.37M | 2.07% |
11,750
+98
| +0.8% | +$40.4K |
|
19
Southern Copper
SCCO
$144B
| $4.23M | 2.01% |
24,857
+374
| +2% | +$68.4K |
|
20
JPMorgan Chase
JPM
$907B
| $3.72M | 1.77% |
12,657
+137
| +1% | +$41.6K |
|
21
Novartis
NVS
$293B
| $3.69M | 1.75% |
24,128
+315
| +1% | +$48.3K |
|
|
22
iShares MSCI India ETF
INDA
$6.83B
| $3.56M | 1.69% |
75,939
-74,836
| -50% | -$3.83M |
|
23
ING
ING
$92.4B
| $3.52M | 1.67% |
134,943
+464
| +0.3% | +$13.1K |
|
24
Blackrock
BLK
$166B
| $3.29M | 1.56% |
3,425
+28
| +0.8% | +$29.5K |
|
25
Sony
SONY
$124B
| $3.2M | 1.52% |
154,754
-1,325
| -0.8% | -$29.7K |
|
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Blue Square Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Blue Square Asset Management held 75 positions worth $211M, down 6.5% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Square Asset Management's Q1 2026 filing shows 4 new, 38 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,045 shares worth $680K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.11M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Blue Square Asset Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,045 shares worth $680K.
- Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, an estimated $5.58M increase.
- Blue Square Asset Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.11M.
- Blue Square Asset Management fully exited Netflix in Q1 2026, selling an estimated $3.31M.
- Blue Square Asset Management's ten largest holdings make up 50% of its $211M portfolio in Q1 2026.
- Blue Square Asset Management opened 4 new positions and closed 5 in Q1 2026.
- Blue Square Asset Management's portfolio value fell 6.5% quarter-over-quarter to $211M.
Based on Blue Square Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.