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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
+13.39%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$36.9M
(+34%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
195
New
124
Increased
5
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.36M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.34M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 5.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $1.38M | 0.95% |
9,827
-1,587
| -14% | -$231K |
|
27
AbbVie
ABBV
$465B
| $1.37M | 0.95% |
13,980
-3,032
| -18% | -$267K |
|
28
Intel
INTC
$413B
| $1.37M | 0.94% |
22,913
-4,683
| -17% | -$280K |
|
29
Walt Disney
DIS
$171B
| $1.35M | 0.93% |
12,133
-2,110
| -15% | -$233K |
|
30
JPMorgan Chase
JPM
$916B
| $1.35M | 0.93% |
14,386
-2,454
| -15% | -$233K |
|
31
PepsiCo
PEP
$196B
| $1.31M | 0.9% |
9,921
-1,857
| -16% | -$245K |
|
32
Pfizer
PFE
$143B
| $1.25M | 0.86% |
40,347
-8,621
| -18% | -$293K |
|
33
Netflix
NFLX
$307B
| $1.23M | 0.85% |
27,020
-6,420
| -19% | -$273K |
|
34
NextEra Energy
NEE
$184B
| $1.09M | 0.75% |
18,140
-3,988
| -18% | -$239K |
|
35
Nike
NKE
$64.1B
| $1.09M | 0.75% |
11,073
-2,682
| -19% | -$248K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.06M | 0.73% |
+9,535
| New | +$1.04M |
|
37
Procter & Gamble
PG
$340B
| $898K | 0.62% |
7,509
-1,800
| -19% | -$210K |
|
38
Tesla
TSLA
$1.18T
| $868K | 0.6% |
12,060
-4,575
| -28% | -$247K |
|
39
Emerson Electric
EMR
$81.6B
| $861K | 0.59% |
13,879
-3,028
| -18% | -$172K |
|
40
McDonald's
MCD
$193B
| $818K | 0.56% |
4,437
-1,052
| -19% | -$193K |
|
41
Biogen
BIIB
$30.9B
| $803K | 0.55% |
3,000
-542
| -15% | -$163K |
|
42
Nasdaq
NDAQ
$53.4B
| $781K | 0.54% |
19,617
-3,513
| -15% | -$131K |
|
43
Goldman Sachs
GS
$289B
| $739K | 0.51% |
3,740
-1,011
| -21% | -$190K |
|
44
American Water Works
AWK
$27B
| $729K | 0.5% |
5,665
-1,301
| -19% | -$162K |
|
45
Electronic Arts
EA
$52.4B
| $726K | 0.5% |
5,496
-1,173
| -18% | -$139K |
|
46
AT&T
T
$164B
| $691K | 0.48% |
30,259
-5,869
| -16% | -$134K |
|
47
RTX Corp
RTX
$290B
| $441K | 0.3% |
+7,157
| New | +$447K |
|
48
Brink's
BCO
$5.01B
| $412K | 0.28% |
+9,058
| New | +$413K |
|
49
Shopify
SHOP
$168B
| $358K | 0.25% |
3,770
-3,420
| -48% | -$237K |
|
50
AstraZeneca
AZN
$269B
| $306K | 0.21% |
2,898
-3,641
| -56% | -$376K |
|
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Blue Square Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Square Asset Management held 195 positions worth $145M, up 34% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Blue Square Asset Management deployed $16.5M of net new capital in Q2 2020, opening 124 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 57,407 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.97M trimmed.
- Blue Square Asset Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 57,407 shares worth $6.36M.
- Blue Square Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $10.5M increase.
- Blue Square Asset Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $2.97M.
- Blue Square Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020, selling an estimated $741K.
- Blue Square Asset Management's ten largest holdings make up 56% of its $145M portfolio in Q2 2020.
- Blue Square Asset Management opened 124 new positions and closed 7 in Q2 2020.
- Blue Square Asset Management's portfolio value rose 34% quarter-over-quarter to $145M.
Based on Blue Square Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.