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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
+4.54%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.91M
Cap. Flow
+$1.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
50.78%
Holding
82
New
3
Increased
66
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
2
PLTR icon
Palantir
PLTR
+$734K
3
JPM icon
JPMorgan Chase
JPM
+$281K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$268K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
B
Barrick Mining
B
+$775K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$762K
5
EA icon
Electronic Arts
EA
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 8.17%
2 Consumer Discretionary 7.86%
3 Technology 7.79%
4 Financials 7.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$1.52M 0.97%
4,657
+271
+6% +$84.4K
AMGN icon
27
Amgen
AMGN
$209B
$1.47M 0.94%
5,918
+250
+4% +$59.7K
ABBV icon
28
AbbVie
ABBV
$455B
$1.46M 0.93%
13,460
+662
+5% +$70.8K
TSN icon
29
Tyson Foods
TSN
$21.4B
$1.46M 0.93%
19,601
+971
+5% +$67K
TSLA icon
30
Tesla
TSLA
$1.22T
$1.45M 0.93%
6,525
+291
+5% +$73.1K
NKE icon
31
Nike
NKE
$62.7B
$1.44M 0.92%
10,788
+586
+6% +$81.5K
PEP icon
32
PepsiCo
PEP
$191B
$1.37M 0.87%
9,672
+468
+5% +$64.2K
BA icon
33
Boeing
BA
$175B
$1.37M 0.87%
5,361
+277
+5% +$61.6K
NFLX icon
34
Netflix
NFLX
$305B
$1.35M 0.86%
25,840
+1,220
+5% +$64.7K
NEE icon
35
NextEra Energy
NEE
$183B
$1.33M 0.85%
17,584
+803
+5% +$62.7K
PPL
36
PPL Corp
PPL
$26.8B
$1.33M 0.85%
45,371
+2,292
+5% +$64.2K
CARR icon
37
Carrier Global
CARR
$50.6B
$1.29M 0.83%
30,627
+1,627
+6% +$63.3K
CVNA icon
38
Carvana
CVNA
$44B
$1.25M 0.8%
23,835
+1,285
+6% +$70.8K
BABA icon
39
Alibaba
BABA
$279B
$1.22M 0.78%
5,367
+983
+22% +$241K
EMR icon
40
Emerson Electric
EMR
$83.3B
$1.21M 0.77%
13,382
+702
+6% +$60.4K
T icon
41
AT&T
T
$159B
$1.17M 0.75%
51,118
+2,536
+5% +$56.1K
TSM icon
42
TSMC
TSM
$2.09T
$1.16M 0.74%
9,779
+448
+5% +$55.5K
SONY icon
43
Sony
SONY
$134B
$1.07M 0.68%
50,315
+2,435
+5% +$51.4K
BIDU icon
44
Baidu
BIDU
$36.5B
$1.06M 0.68%
4,865
+233
+5% +$60.8K
RTX icon
45
RTX Corp
RTX
$289B
$1.02M 0.65%
13,246
+726
+6% +$53K
VIPS icon
46
Vipshop
VIPS
$7.3B
$1.02M 0.65%
34,075
+1,569
+5% +$54.1K
YUMC icon
47
Yum China
YUMC
$15.9B
$989K 0.63%
16,706
+700
+4% +$41.8K
PG icon
48
Procter & Gamble
PG
$335B
$983K 0.63%
7,259
+384
+6% +$50.1K
TD icon
49
Toronto Dominion Bank
TD
$198B
$976K 0.62%
14,966
+739
+5% +$45.1K
STM icon
50
STMicroelectronics
STM
$47.3B
$961K 0.61%
25,073
+1,289
+5% +$50.3K
1
2
3 4

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Blue Square Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Square Asset Management held 82 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Square Asset Management's Q1 2021 filing shows 3 new, 66 increased, 7 reduced and 3 closed positions. Its largest new stake was Palantir: 26,759 shares worth $623K. The largest sale was SPDR Gold Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Blue Square Asset Management's largest Q1 2021 buy was Palantir: 26,759 shares worth $623K.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $4.19M increase.
  • Blue Square Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $2.22M.
  • Blue Square Asset Management fully exited Barrick Mining in Q1 2021, selling an estimated $775K.
  • Blue Square Asset Management's ten largest holdings make up 51% of its $157M portfolio in Q1 2021.
  • Blue Square Asset Management opened 3 new positions and closed 3 in Q1 2021.
  • Blue Square Asset Management's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on Blue Square Asset Management's 13F filing for Q1 2021, filed 14 May 2021.