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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
+1.06%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.97M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.42M | 1.11% |
+41,507
| New | +$1.51M |
|
27
PepsiCo
PEP
$191B
| $1.32M | 1.04% |
+9,639
| New | +$1.28M |
|
28
RTX Corp
RTX
$294B
| $1.22M | 0.96% |
+14,179
| New | +$1.18M |
|
29
Nike
NKE
$62.5B
| $1.2M | 0.94% |
+12,796
| New | +$1.1M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $1.08M | 0.85% |
+6,071
| New | +$1.15M |
|
31
Blackrock
BLK
$165B
| $1.06M | 0.84% |
+2,386
| New | +$1.06M |
|
32
Procter & Gamble
PG
$346B
| $920K | 0.72% |
+7,396
| New | +$874K |
|
33
Tyson Foods
TSN
$21.4B
| $911K | 0.72% |
+10,573
| New | +$899K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $899K | 0.71% |
+5,992
| New | +$943K |
|
35
Tesla
TSLA
$1.22T
| $898K | 0.71% |
+55,935
| New | +$876K |
|
36
Goldman Sachs
GS
$309B
| $897K | 0.71% |
+4,328
| New | +$905K |
|
37
Constellation Brands
STZ
$22.2B
| $885K | 0.7% |
+4,271
| New | +$858K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $834K | 0.66% |
+12,126
| New | +$776K |
|
39
AbbVie
ABBV
$454B
| $780K | 0.61% |
+10,299
| New | +$706K |
|
40
Nasdaq
NDAQ
$52.5B
| $773K | 0.61% |
+23,328
| New | +$776K |
|
41
Henry Schein
HSIC
$9.64B
| $724K | 0.57% |
+11,403
| New | +$737K |
|
42
Palo Alto Networks
PANW
$259B
| $696K | 0.55% |
+20,502
| New | +$726K |
|
43
Darden Restaurants
DRI
$23.4B
| $694K | 0.55% |
+5,873
| New | +$716K |
|
44
FedEx
FDX
$73.5B
| $690K | 0.54% |
+4,742
| New | +$765K |
|
45
Marathon Petroleum
MPC
$91.2B
| $670K | 0.53% |
+11,028
| New | +$581K |
|
46
Biogen
BIIB
$29.5B
| $642K | 0.5% |
+2,758
| New | +$642K |
|
47
ConocoPhillips
COP
$141B
| $600K | 0.47% |
+10,528
| New | +$599K |
|
48
International Paper
IP
$22.5B
| $575K | 0.45% |
+14,525
| New | +$568K |
|
49
Pultegroup
PHM
$24.9B
| $562K | 0.44% |
+15,380
| New | +$512K |
|
50
NXP Semiconductors
NXPI
$67.6B
| $547K | 0.43% |
+5,009
| New | +$512K |
|
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Blue Square Asset Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Blue Square Asset Management, which disclosed 80 positions worth $127M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 51,725 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.
- Blue Square Asset Management's largest Q3 2019 buy was Vanguard S&P 500 ETF: 51,725 shares worth $14.1M.
- Blue Square Asset Management's ten largest holdings make up 53% of its $127M portfolio in Q3 2019.
- Blue Square Asset Management disclosed 80 positions in Q3 2019, its first 13F filing on record.
Based on Blue Square Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.