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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
+9.68%
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
-$271K
(-0.19%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
194
New
6
Increased
56
Reduced
10
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.27% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 6.57% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.73M | 1.19% |
23,560
+600
| +3% | +$45.7K |
|
27
Tesla
TSLA
$1.23T
| $1.72M | 1.19% |
12,021
-39
| -0.3% | -$4.61K |
|
28
PepsiCo
PEP
$190B
| $1.71M | 1.18% |
12,319
+2,398
| +24% | +$326K |
|
29
Netflix
NFLX
$299B
| $1.63M | 1.13% |
32,640
+5,620
| +21% | +$280K |
|
30
JPMorgan Chase
JPM
$935B
| $1.56M | 1.08% |
16,171
+1,785
| +12% | +$175K |
|
31
AbbVie
ABBV
$443B
| $1.54M | 1.06% |
17,574
+3,594
| +26% | +$338K |
|
|
PPL
32
PPL Corp
PPL
$26.5B
| $1.31M | 0.91% |
+48,260
| New | +$1.3M |
|
33
Procter & Gamble
PG
$336B
| $1.26M | 0.87% |
9,089
+1,580
| +21% | +$210K |
|
34
Biogen
BIIB
$30B
| $1.25M | 0.86% |
4,396
+1,396
| +47% | +$389K |
|
35
McDonald's
MCD
$192B
| $1.19M | 0.82% |
5,407
+970
| +22% | +$199K |
|
36
Intel
INTC
$455B
| $1.17M | 0.81% |
22,555
-358
| -2% | -$18.6K |
|
37
AT&T
T
$159B
| $1.15M | 0.79% |
53,329
+23,070
| +76% | +$516K |
|
38
Emerson Electric
EMR
$83.9B
| $1.14M | 0.79% |
17,362
+3,483
| +25% | +$229K |
|
39
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.13M | 0.78% |
10,113
+578
| +6% | +$65.8K |
|
40
American Water Works
AWK
$26.7B
| $1.04M | 0.72% |
7,190
+1,525
| +27% | +$216K |
|
41
Nasdaq
NDAQ
$52.7B
| $1.03M | 0.71% |
25,140
+5,523
| +28% | +$236K |
|
42
Tyson Foods
TSN
$20.4B
| $946K | 0.65% |
+15,899
| New | +$980K |
|
43
Goldman Sachs
GS
$300B
| $937K | 0.65% |
4,663
+923
| +25% | +$188K |
|
44
Electronic Arts
EA
$53B
| $876K | 0.6% |
6,714
+1,218
| +22% | +$166K |
|
45
Carrier Global
CARR
$51B
| $711K | 0.49% |
23,288
+16,321
| +234% | +$462K |
|
46
RTX Corp
RTX
$290B
| $685K | 0.47% |
11,897
+4,740
| +66% | +$289K |
|
47
TSMC
TSM
$2.1T
| $660K | 0.46% |
8,145
+3,950
| +94% | +$300K |
|
48
Yum China
YUMC
$16.5B
| $653K | 0.45% |
12,341
+7,735
| +168% | +$409K |
|
49
Alibaba
BABA
$293B
| $636K | 0.44% |
2,162
+1,354
| +168% | +$357K |
|
50
Boeing
BA
$171B
| $632K | 0.44% |
+3,823
| New | +$652K |
|
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Blue Square Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Square Asset Management held 194 positions worth $145M, down 0.19% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Square Asset Management withdrew a net $7.63M in Q3 2020, closing 116 positions and reducing 10 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Blue Square Asset Management opened a new position in PPL Corp worth $1.31M.
- Blue Square Asset Management's largest Q3 2020 buy was PPL Corp: 48,260 shares worth $1.31M.
- Blue Square Asset Management added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $4.83M increase.
- Blue Square Asset Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.7M.
- Blue Square Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $6.36M.
- Blue Square Asset Management's ten largest holdings make up 50% of its $145M portfolio in Q3 2020.
- Blue Square Asset Management opened 6 new positions and closed 116 in Q3 2020.
- Blue Square Asset Management's portfolio value fell 0.19% quarter-over-quarter to $145M.
Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.