BLUE SQUARE ASSET MANAGEMENT, LLC
Digital Asset Manager • Crypto
BLUE SQUARE ASSET MANAGEMENT, LLC is a Digital Asset Manager specializing in Crypto based in New York, NY led by Jay Howard Bluestine, reporting $357.7M in AUM as of Q3 2025 with 41% ETF concentration.
CEOJay Howard Bluestine
- Portfolio Value
- $229.3M
- Positions
- 78
- Top Holding
- GBIL at 9.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BLUE SQUARE ASSET MANAGEMENT, LLC's portfolio (46.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $20.9M | 9.13% | -$2.6M Sold | — 209.0K shares | |
ETF ETF | $19.7M | 8.61% | +$370.5K Bought | — 32.2K shares | |
ETF ETF | $12.1M | 5.28% | +$96.1K Bought | — 20.2K shares | |
Semiconductors Technology | $10.1M | 4.42% | +$52.8K Bought | 0.00% 54.3K shares | |
ETF ETF | $8.5M | 3.69% | +$136.2K Bought | — 363.5K shares | |
Specialty Retail Consumer Cyclical | $7.6M | 3.30% | +$1.4M Bought | 0.00% 34.5K shares | |
Unknown Unknown | $7.2M | 3.14% | -$887.8K Sold | — 80.2K shares | |
Consumer Electronics Technology | $7.2M | 3.14% | +$1.2M Bought | 0.00% 28.3K shares | |
ETF ETF | $7.1M | 3.09% | +$35.9K Bought | — 239.1K shares | |
ETF ETF | $7.0M | 3.07% | +$3.1M Bought | — 59.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BLUE SQUARE ASSET MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-88.62% | |
-85.4% |
Analytics
Portfolio insights and performance metrics for BLUE SQUARE ASSET MANAGEMENT, LLC
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