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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
-1.01%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.88M
Cap. Flow
-$581K
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.71%
Holding
85
New
4
Increased
49
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$866K
3
MELI icon
Mercado Libre
MELI
+$726K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$491K
5
SEDG icon
SolarEdge
SEDG
+$425K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
3
BABA icon
Alibaba
BABA
+$1.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$944K
5
AZN icon
AstraZeneca
AZN
+$873K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Discretionary 10.71%
3 Financials 7.18%
4 Communication Services 6.78%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.63B
$1.66M 1.04%
11,048
+491
+5% +$84.2K
PEP icon
27
PepsiCo
PEP
$196B
$1.61M 1%
10,682
+206
+2% +$31.9K
XIFR
28
XPLR Infrastructure LP
XIFR
$1.04B
$1.52M 0.95%
20,200
+852
+4% +$66.4K
BA icon
29
Boeing
BA
$169B
$1.5M 0.94%
6,817
+150
+2% +$33.5K
PLTR icon
30
Palantir
PLTR
$295B
$1.5M 0.93%
62,186
+1,628
+3% +$39.7K
CVNA icon
31
Carvana
CVNA
$47.5B
$1.47M 0.92%
24,370
+10
+0% +$665
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.91%
11,346
-7,322
-39% -$944K
RTX icon
33
RTX Corp
RTX
$290B
$1.44M 0.9%
16,714
+415
+3% +$35.5K
AMGN icon
34
Amgen
AMGN
$209B
$1.44M 0.9%
6,755
+153
+2% +$35.2K
TSN icon
35
Tyson Foods
TSN
$21.5B
$1.41M 0.88%
17,808
+303
+2% +$22.9K
EMR icon
36
Emerson Electric
EMR
$81.6B
$1.4M 0.88%
14,871
+275
+2% +$27.4K
TSM icon
37
TSMC
TSM
$1.94T
$1.36M 0.85%
12,229
+2,031
+20% +$238K
ABNB icon
38
Airbnb
ABNB
$90.8B
$1.24M 0.77%
7,376
+1,712
+30% +$262K
AWK icon
39
American Water Works
AWK
$27B
$1.21M 0.76%
7,159
+192
+3% +$33.6K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.19M 0.74%
21,605
+6,773
+46% +$377K
SONY icon
41
Sony
SONY
$137B
$1.18M 0.74%
53,220
+8,000
+18% +$167K
STM icon
42
STMicroelectronics
STM
$43.1B
$1.18M 0.74%
26,980
+688
+3% +$29K
MCD icon
43
McDonald's
MCD
$193B
$1.13M 0.71%
4,704
+109
+2% +$26K
PG icon
44
Procter & Gamble
PG
$340B
$1.12M 0.7%
7,997
+167
+2% +$23.7K
BIDU icon
45
Baidu
BIDU
$35.7B
$1.07M 0.67%
6,939
+1,828
+36% +$300K
SEDG icon
46
SolarEdge
SEDG
$2.37B
$1.06M 0.67%
4,017
+1,561
+64% +$425K
COIN icon
47
Coinbase
COIN
$42.2B
$1.06M 0.66%
4,650
+1,184
+34% +$291K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.06M 0.66%
6,445
-14,520
-69% -$2.43M
DKNG icon
49
DraftKings
DKNG
$12.2B
$1.01M 0.63%
21,083
+4,308
+26% +$228K
ABB
50
DELISTED
ABB Ltd
ABB
$1.01M 0.63%
30,202
-1,996
-6% -$72.5K
1
2
3 4

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Blue Square Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Square Asset Management held 85 positions worth $160M, down 1.8% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Square Asset Management's Q3 2021 filing shows 4 new, 49 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 36,474 shares worth $990K. The largest sale was SPDR Gold Trust, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Square Asset Management's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 36,474 shares worth $990K.
  • Blue Square Asset Management added most to Norwegian Cruise Line in Q3 2021, an estimated $866K increase.
  • Blue Square Asset Management's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $2.43M.
  • Blue Square Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.28M.
  • Blue Square Asset Management's ten largest holdings make up 50% of its $160M portfolio in Q3 2021.
  • Blue Square Asset Management opened 4 new positions and closed 4 in Q3 2021.
  • Blue Square Asset Management's portfolio value fell 1.8% quarter-over-quarter to $160M.

Based on Blue Square Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.