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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
+6.43%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.09M
(+3.9%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
93
New
14
Increased
42
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.79M |
| 2 |
Enphase Energy
ENPH
|
+$1.55M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.38M |
| 4 |
Salesforce
CRM
|
+$1.35M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 4 |
Pfizer
PFE
|
+$1.57M |
| 5 |
AbbVie
ABBV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$211B
| $1.61M | 0.99% |
6,602
+684
| +12% | +$168K |
|
27
Boeing
BA
$175B
| $1.6M | 0.98% |
6,667
+1,306
| +24% | +$316K |
|
28
Palantir
PLTR
$298B
| $1.6M | 0.98% |
60,558
+33,799
| +126% | +$782K |
|
29
Carrier Global
CARR
$54.9B
| $1.58M | 0.97% |
32,449
+1,822
| +6% | +$81.4K |
|
30
PepsiCo
PEP
$194B
| $1.55M | 0.95% |
10,476
+804
| +8% | +$117K |
|
|
XIFR
31
XPLR Infrastructure LP
XIFR
$1.1B
| $1.48M | 0.91% |
+19,348
| New | +$1.38M |
|
32
Carvana
CVNA
$46.5B
| $1.47M | 0.9% |
24,360
+525
| +2% | +$28.6K |
|
|
33
Salesforce
CRM
$150B
| $1.44M | 0.88% |
+5,874
| New | +$1.35M |
|
34
Emerson Electric
EMR
$84.9B
| $1.41M | 0.86% |
14,596
+1,214
| +9% | +$114K |
|
35
RTX Corp
RTX
$293B
| $1.39M | 0.85% |
16,299
+3,053
| +23% | +$257K |
|
36
Tyson Foods
TSN
$21.7B
| $1.29M | 0.79% |
17,505
-2,096
| -11% | -$163K |
|
37
Alibaba
BABA
$277B
| $1.28M | 0.78% |
5,636
+269
| +5% | +$59.8K |
|
38
TSMC
TSM
$2.03T
| $1.23M | 0.75% |
10,198
+419
| +4% | +$49.1K |
|
|
ABB
39
DELISTED
ABB Ltd
ABB
| $1.09M | 0.67% |
32,198
+1,477
| +5% | +$49.3K |
|
40
American Water Works
AWK
$27B
| $1.07M | 0.66% |
6,967
+1,438
| +26% | +$224K |
|
41
Biogen
BIIB
$29.8B
| $1.06M | 0.65% |
3,070
-3,640
| -54% | -$1.1M |
|
42
McDonald's
MCD
$194B
| $1.06M | 0.65% |
4,595
+387
| +9% | +$90.1K |
|
43
Procter & Gamble
PG
$352B
| $1.06M | 0.65% |
7,830
+571
| +8% | +$77.3K |
|
44
Baidu
BIDU
$35.6B
| $1.04M | 0.64% |
5,111
+246
| +5% | +$49.2K |
|
|
45
Norwegian Cruise Line
NCLH
$9.68B
| $1.02M | 0.63% |
+34,865
| New | +$1.05M |
|
46
STMicroelectronics
STM
$45.3B
| $957K | 0.59% |
26,292
+1,219
| +5% | +$45.6K |
|
47
Yum China
YUMC
$15.6B
| $945K | 0.58% |
14,267
-2,439
| -15% | -$156K |
|
48
Toronto Dominion Bank
TD
$199B
| $915K | 0.56% |
13,066
-1,900
| -13% | -$133K |
|
49
HDFC Bank
HDB
$123B
| $885K | 0.54% |
24,214
+5,348
| +28% | +$196K |
|
50
Sony
SONY
$133B
| $879K | 0.54% |
45,220
-5,095
| -10% | -$103K |
|
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Blue Square Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Blue Square Asset Management held 93 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Square Asset Management's Q2 2021 filing shows 14 new, 42 increased, 23 reduced and 12 closed positions. Its largest new stake was Enphase Energy: 10,557 shares worth $1.94M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Blue Square Asset Management's largest Q2 2021 buy was Enphase Energy: 10,557 shares worth $1.94M.
- Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $1.79M increase.
- Blue Square Asset Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4M.
- Blue Square Asset Management fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $1.65M.
- Blue Square Asset Management's ten largest holdings make up 50% of its $163M portfolio in Q2 2021.
- Blue Square Asset Management opened 14 new positions and closed 12 in Q2 2021.
- Blue Square Asset Management's portfolio value rose 3.9% quarter-over-quarter to $163M.
Based on Blue Square Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.