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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
+13.71%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.99M
(+3.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
82
New
5
Increased
37
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$983K |
| 5 |
Unilever
UL
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
| 3 |
Carvana
CVNA
|
+$2M |
| 4 |
Intel
INTC
|
+$1.17M |
| 5 |
Tesla
TSLA
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Technology | 7.67% |
| 4 | Communication Services | 6.49% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $1.45M | 0.97% |
9,215
-2,517
| -21% | -$371K |
|
27
Nike
NKE
$61.9B
| $1.44M | 0.96% |
10,202
-3,556
| -26% | -$471K |
|
28
AbbVie
ABBV
$443B
| $1.37M | 0.92% |
12,798
-4,776
| -27% | -$459K |
|
29
PepsiCo
PEP
$190B
| $1.36M | 0.91% |
9,204
-3,115
| -25% | -$443K |
|
30
Netflix
NFLX
$299B
| $1.33M | 0.89% |
24,620
-8,020
| -25% | -$407K |
|
31
Amgen
AMGN
$208B
| $1.3M | 0.87% |
5,668
-1,848
| -25% | -$426K |
|
32
NextEra Energy
NEE
$181B
| $1.29M | 0.86% |
16,781
-5,367
| -24% | -$401K |
|
|
PPL
33
PPL Corp
PPL
$26.5B
| $1.22M | 0.81% |
43,079
-5,181
| -11% | -$147K |
|
34
Tyson Foods
TSN
$20.4B
| $1.2M | 0.8% |
18,630
+2,731
| +17% | +$170K |
|
35
Goldman Sachs
GS
$300B
| $1.16M | 0.77% |
4,386
-277
| -6% | -$61.7K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.13M | 0.75% |
10,314
+201
| +2% | +$22.4K |
|
37
Carrier Global
CARR
$51B
| $1.09M | 0.73% |
29,000
+5,712
| +25% | +$207K |
|
38
Boeing
BA
$171B
| $1.09M | 0.73% |
5,084
+1,261
| +33% | +$242K |
|
|
39
Carvana
CVNA
$68.6B
| $1.08M | 0.72% |
22,550
-43,785
| -66% | -$2M |
|
40
AT&T
T
$159B
| $1.05M | 0.7% |
48,582
-4,747
| -9% | -$102K |
|
41
Alibaba
BABA
$293B
| $1.02M | 0.68% |
4,384
+2,222
| +103% | +$617K |
|
42
Emerson Electric
EMR
$83.9B
| $1.02M | 0.68% |
12,680
-4,682
| -27% | -$348K |
|
43
TSMC
TSM
$2.1T
| $1.02M | 0.68% |
9,331
+1,186
| +15% | +$112K |
|
44
Baidu
BIDU
$37.7B
| $1M | 0.67% |
4,632
+1,314
| +40% | +$195K |
|
45
Sony
SONY
$137B
| $968K | 0.65% |
47,880
+8,035
| +20% | +$140K |
|
46
Procter & Gamble
PG
$336B
| $957K | 0.64% |
6,875
-2,214
| -24% | -$309K |
|
47
Vipshop
VIPS
$7.37B
| $914K | 0.61% |
32,506
+15,072
| +86% | +$334K |
|
48
Yum China
YUMC
$16.5B
| $914K | 0.61% |
16,006
+3,665
| +30% | +$206K |
|
49
RTX Corp
RTX
$290B
| $895K | 0.6% |
12,520
+623
| +5% | +$41K |
|
50
STMicroelectronics
STM
$46.7B
| $883K | 0.59% |
23,784
+4,529
| +24% | +$161K |
|
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Blue Square Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Square Asset Management held 82 positions worth $150M, up 3.4% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Square Asset Management withdrew a net $11.4M in Q4 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Intel, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Blue Square Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $4.32M.
- Blue Square Asset Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 47,032 shares worth $4.32M.
- Blue Square Asset Management added most to Schwab International Equity ETF in Q4 2020, an estimated $3M increase.
- Blue Square Asset Management's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $11.6M.
- Blue Square Asset Management fully exited Intel in Q4 2020, selling an estimated $1.17M.
- Blue Square Asset Management's ten largest holdings make up 51% of its $150M portfolio in Q4 2020.
- Blue Square Asset Management opened 5 new positions and closed 3 in Q4 2020.
- Blue Square Asset Management's portfolio value rose 3.4% quarter-over-quarter to $150M.
Based on Blue Square Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.