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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
-10.55%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$20.2M
Cap. Flow
+$1.22M
Cap. Flow %
1.13%
Top 10 Hldgs %
54.04%
Holding
103
New
16
Increased
26
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.41M
3
GLD icon
SPDR Gold Trust
GLD
+$3.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.14M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
4
MA icon
Mastercard
MA
+$1.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Technology 8.75%
3 Consumer Discretionary 7.22%
4 Communication Services 7%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.3M 1.2%
17,012
+8,257
+94% +$703K
NFLX icon
27
Netflix
NFLX
$299B
$1.26M 1.16%
33,440
+2,580
+8% +$91.3K
NKE icon
28
Nike
NKE
$61.9B
$1.14M 1.05%
13,755
+936
+7% +$87.1K
BIIB icon
29
Biogen
BIIB
$30B
$1.12M 1.04%
3,542
+776
+28% +$235K
CVNA icon
30
Carvana
CVNA
$68.6B
$1.07M 0.99%
96,735
+35,615
+58% +$551K
PG icon
31
Procter & Gamble
PG
$336B
$1.02M 0.95%
9,309
+3,091
+50% +$371K
MCD icon
32
McDonald's
MCD
$192B
$908K 0.84%
+5,489
New +$1.08M
AWK icon
33
American Water Works
AWK
$26.7B
$833K 0.77%
+6,966
New +$899K
EMR icon
34
Emerson Electric
EMR
$83.9B
$806K 0.75%
+16,907
New +$1.11M
T icon
35
AT&T
T
$159B
$795K 0.74%
+36,128
New +$987K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$741K 0.69%
15,157
+10,828
+250% +$530K
GS icon
37
Goldman Sachs
GS
$300B
$734K 0.68%
4,751
+484
+11% +$103K
NDAQ icon
38
Nasdaq
NDAQ
$52.7B
$732K 0.68%
23,130
-213
-0.9% -$7.54K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$726K 0.67%
26,522
+19,112
+258% +$552K
EA icon
40
Electronic Arts
EA
$53B
$668K 0.62%
6,669
+2,064
+45% +$217K
AZN icon
41
AstraZeneca
AZN
$263B
$584K 0.54%
6,539
-1,777
-21% -$167K
TSLA icon
42
Tesla
TSLA
$1.23T
$581K 0.54%
16,635
-39,510
-70% -$1.64M
STM icon
43
STMicroelectronics
STM
$46.7B
$474K 0.44%
22,161
-10,841
-33% -$286K
TSM icon
44
TSMC
TSM
$2.1T
$463K 0.43%
9,689
-2,664
-22% -$146K
TD icon
45
Toronto Dominion Bank
TD
$198B
$460K 0.43%
10,848
-3,195
-23% -$164K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$433K 0.4%
42,390
-10,572
-20% -$128K
SONY icon
47
Sony
SONY
$137B
$429K 0.4%
36,210
-6,930
-16% -$90.8K
RACE icon
48
Ferrari
RACE
$69.2B
$426K 0.39%
2,791
-559
-17% -$90.1K
YUMC icon
49
Yum China
YUMC
$16.5B
$408K 0.38%
9,566
+1,205
+14% +$53.7K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$393K 0.36%
+4,149
New +$436K
1
2
3 4 5

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PWS
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FPW
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Blue Square Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Square Asset Management held 103 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Square Asset Management's Q1 2020 filing shows 16 new, 26 increased, 27 reduced and 33 closed positions. Its largest new stake was SPDR Gold Trust: 21,065 shares worth $3.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Square Asset Management's largest Q1 2020 buy was SPDR Gold Trust: 21,065 shares worth $3.12M.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $16.6M increase.
  • Blue Square Asset Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.14M.
  • Blue Square Asset Management fully exited Mastercard in Q1 2020, selling an estimated $1.8M.
  • Blue Square Asset Management's ten largest holdings make up 54% of its $108M portfolio in Q1 2020.
  • Blue Square Asset Management opened 16 new positions and closed 33 in Q1 2020.
  • Blue Square Asset Management's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Blue Square Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.