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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
+9.44%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.11M
(+0.87%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
92
New
12
Increased
47
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.45M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.55M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.31M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.79M |
| 4 |
Carvana
CVNA
|
+$2.69M |
| 5 |
ExxonMobil
XOM
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $1.22M | 0.95% |
5,953
-118
| -2% | -$22.9K |
|
27
Blackrock
BLK
$165B
| $1.18M | 0.92% |
2,345
-41
| -2% | -$19.5K |
|
|
28
Carvana
CVNA
$45.9B
| $1.13M | 0.88% |
61,120
-160,475
| -72% | -$2.69M |
|
29
Altria Group
MO
$122B
| $1.06M | 0.82% |
+21,206
| New | +$1M |
|
30
Travelers Companies
TRV
$81.4B
| $1.05M | 0.82% |
7,666
-4,224
| -36% | -$575K |
|
31
PepsiCo
PEP
$191B
| $1.02M | 0.79% |
7,431
-2,208
| -23% | -$300K |
|
32
Netflix
NFLX
$293B
| $999K | 0.78% |
+30,860
| New | +$915K |
|
33
Goldman Sachs
GS
$309B
| $981K | 0.76% |
4,267
-61
| -1% | -$13.2K |
|
34
Tyson Foods
TSN
$21.4B
| $963K | 0.75% |
10,575
+2
| +0% | +$172 |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $948K | 0.74% |
+6,333
| New | +$831K |
|
36
STMicroelectronics
STM
$47.7B
| $888K | 0.69% |
33,002
+16,036
| +95% | +$379K |
|
37
Truist Financial
TFC
$63.7B
| $881K | 0.69% |
+15,647
| New | +$847K |
|
38
Nasdaq
NDAQ
$52.5B
| $833K | 0.65% |
23,343
+15
| +0.1% | +$511 |
|
39
AstraZeneca
AZN
$263B
| $829K | 0.65% |
8,316
+3,867
| +87% | +$364K |
|
40
Texas Instruments
TXN
$255B
| $827K | 0.64% |
+6,444
| New | +$795K |
|
41
Biogen
BIIB
$29.5B
| $821K | 0.64% |
2,766
+8
| +0.3% | +$2.22K |
|
42
Constellation Brands
STZ
$22.2B
| $812K | 0.63% |
4,279
+8
| +0.2% | +$1.51K |
|
43
Toronto Dominion Bank
TD
$198B
| $788K | 0.61% |
14,043
+6,841
| +95% | +$388K |
|
44
Procter & Gamble
PG
$346B
| $777K | 0.61% |
6,218
-1,178
| -16% | -$144K |
|
45
AbbVie
ABBV
$454B
| $775K | 0.6% |
8,755
-1,544
| -15% | -$128K |
|
46
Palo Alto Networks
PANW
$259B
| $768K | 0.6% |
19,914
-588
| -3% | -$22.2K |
|
47
LyondellBasell Industries
LYB
$18.9B
| $763K | 0.59% |
8,076
+3,929
| +95% | +$360K |
|
48
Henry Schein
HSIC
$9.64B
| $761K | 0.59% |
11,405
+2
| +0% | +$132 |
|
49
TSMC
TSM
$2.07T
| $718K | 0.56% |
12,353
+5,773
| +88% | +$306K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $703K | 0.55% |
11,912
+6,160
| +107% | +$360K |
|
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Blue Square Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Blue Square Asset Management held 92 positions worth $128M, up 0.87% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Blue Square Asset Management withdrew a net $8.72M in Q4 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Blue Square Asset Management opened a new position in Altria Group worth $1.06M.
- Blue Square Asset Management's largest Q4 2019 buy was Altria Group: 21,206 shares worth $1.06M.
- Blue Square Asset Management added most to Schwab International Equity ETF in Q4 2019, an estimated $2.45M increase.
- Blue Square Asset Management's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $9.55M.
- Blue Square Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3.79M.
- Blue Square Asset Management's ten largest holdings make up 49% of its $128M portfolio in Q4 2019.
- Blue Square Asset Management opened 12 new positions and closed 5 in Q4 2019.
- Blue Square Asset Management's portfolio value rose 0.87% quarter-over-quarter to $128M.
Based on Blue Square Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.