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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
+7.21%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.15M
(+0.72%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
94
New
13
Increased
36
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.32M |
| 2 |
ASML
ASML
|
+$999K |
| 3 |
Carvana
CVNA
|
+$926K |
| 4 |
Enphase Energy
ENPH
|
+$753K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$1.84M |
| 3 |
Palantir
PLTR
|
+$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.06M |
| 5 |
DraftKings
DKNG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.29% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.96% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$498B
| $1.8M | 1.12% |
5,002
+33
| +0.7% | +$11.4K |
|
|
XIFR
27
XPLR Infrastructure LP
XIFR
$1.04B
| $1.72M | 1.07% |
20,373
+173
| +0.9% | +$14.5K |
|
28
Goldman Sachs
GS
$289B
| $1.72M | 1.07% |
4,485
+44
| +1% | +$17.4K |
|
29
Tyson Foods
TSN
$21.5B
| $1.56M | 0.97% |
17,945
+137
| +0.8% | +$11.3K |
|
30
Salesforce
CRM
$154B
| $1.56M | 0.97% |
6,145
+23
| +0.4% | +$6.46K |
|
31
Amgen
AMGN
$209B
| $1.53M | 0.95% |
6,812
+57
| +0.8% | +$12K |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.52M | 0.95% |
25,453
-70,636
| -74% | -$4.36M |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $1.46M | 0.9% |
11,271
-75
| -0.7% | -$9.67K |
|
34
RTX Corp
RTX
$290B
| $1.45M | 0.9% |
16,834
+120
| +0.7% | +$10.5K |
|
35
Emerson Electric
EMR
$81.6B
| $1.4M | 0.87% |
15,004
+133
| +0.9% | +$12.5K |
|
36
American Water Works
AWK
$27B
| $1.36M | 0.84% |
7,204
+45
| +0.6% | +$7.86K |
|
37
Procter & Gamble
PG
$340B
| $1.32M | 0.82% |
8,047
+50
| +0.6% | +$7.42K |
|
38
McDonald's
MCD
$193B
| $1.27M | 0.79% |
4,743
+39
| +0.8% | +$9.85K |
|
39
Airbnb
ABNB
$90.8B
| $1.24M | 0.77% |
7,426
+50
| +0.7% | +$8.8K |
|
|
40
Adobe
ADBE
$105B
| $1.2M | 0.75% |
+2,118
| New | +$1.32M |
|
41
Coinbase
COIN
$42.2B
| $1.19M | 0.74% |
4,701
+51
| +1% | +$14.8K |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $1.17M | 0.72% |
30,585
+383
| +1% | +$13.4K |
|
43
TSMC
TSM
$1.94T
| $1.15M | 0.71% |
9,557
-2,672
| -22% | -$313K |
|
44
Mercado Libre
MELI
$94.5B
| $1.14M | 0.71% |
848
+429
| +102% | +$603K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.1M | 0.68% |
40,702
+4,228
| +12% | +$114K |
|
46
Sony
SONY
$137B
| $1.04M | 0.65% |
41,100
-12,120
| -23% | -$289K |
|
|
47
ASML
ASML
$596B
| $1M | 0.62% |
+1,257
| New | +$999K |
|
48
Marvell Technology
MRVL
$147B
| $999K | 0.62% |
11,417
-3,964
| -26% | -$296K |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $959K | 0.6% |
9,322
+4,642
| +99% | +$480K |
|
50
SolarEdge
SEDG
$2.37B
| $942K | 0.58% |
3,357
-660
| -16% | -$208K |
|
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Blue Square Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blue Square Asset Management held 94 positions worth $161M, up 0.72% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Square Asset Management withdrew a net $8.23M in Q4 2021, closing 11 positions and reducing 24 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Blue Square Asset Management opened a new position in Adobe worth $1.2M.
- Blue Square Asset Management's largest Q4 2021 buy was Adobe: 2,118 shares worth $1.2M.
- Blue Square Asset Management added most to Carvana in Q4 2021, an estimated $926K increase.
- Blue Square Asset Management's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.36M.
- Blue Square Asset Management fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $1.84M.
- Blue Square Asset Management's ten largest holdings make up 51% of its $161M portfolio in Q4 2021.
- Blue Square Asset Management opened 13 new positions and closed 11 in Q4 2021.
- Blue Square Asset Management's portfolio value rose 0.72% quarter-over-quarter to $161M.
Based on Blue Square Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.