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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
-5.55%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$41.3M
(-26%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
88
New
5
Increased
13
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.01M |
| 2 |
Carvana
CVNA
|
+$1.42M |
| 3 |
Southern Copper
SCCO
|
+$1.05M |
| 4 |
Tesla
TSLA
|
+$1.02M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.62M |
| 4 |
Netflix
NFLX
|
+$1.93M |
| 5 |
Mastercard
MA
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.94B
| $1.4M | 1.17% |
6,943
-7,716
| -53% | -$1.21M |
|
27
Adobe
ADBE
$98.5B
| $1.39M | 1.16% |
3,058
+940
| +44% | +$452K |
|
28
Carrier Global
CARR
$50.6B
| $1.37M | 1.15% |
29,912
-3,445
| -10% | -$162K |
|
29
Salesforce
CRM
$148B
| $1.33M | 1.11% |
6,253
+108
| +2% | +$23.2K |
|
30
Airbnb
ABNB
$90.3B
| $1.32M | 1.1% |
7,684
+258
| +3% | +$41.1K |
|
31
Procter & Gamble
PG
$335B
| $1.31M | 1.09% |
8,574
+527
| +7% | +$82.4K |
|
32
Emerson Electric
EMR
$83.3B
| $1.3M | 1.09% |
13,257
-1,747
| -12% | -$165K |
|
33
Goldman Sachs
GS
$302B
| $1.28M | 1.07% |
3,877
-608
| -14% | -$215K |
|
34
JPMorgan Chase
JPM
$933B
| $1.22M | 1.02% |
8,924
-2,536
| -22% | -$374K |
|
|
SI
35
DELISTED
Silvergate Capital Corporation
SI
| $1.16M | 0.96% |
+7,674
| New | +$949K |
|
|
36
Southern Copper
SCCO
$145B
| $1.15M | 0.96% |
+16,393
| New | +$1.05M |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $888K | 0.74% |
7,128
-4,143
| -37% | -$521K |
|
38
Brink's
BCO
$4.84B
| $616K | 0.51% |
9,058
| – | – |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $592K | 0.49% |
11,361
-23,895
| -68% | -$1.27M |
|
40
ASML
ASML
$634B
| $450K | 0.38% |
674
-583
| -46% | -$390K |
|
41
TSMC
TSM
$2.09T
| $450K | 0.38% |
4,315
-5,242
| -55% | -$613K |
|
42
Johnson Controls International
JCI
$87.2B
| $440K | 0.37% |
6,710
| – | – |
|
43
UnitedHealth
UNH
$383B
| $375K | 0.31% |
735
| – | – |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $355K | 0.3% |
3,873
-5,449
| -58% | -$520K |
|
|
ABB
45
DELISTED
ABB Ltd
ABB
| $349K | 0.29% |
10,782
-19,803
| -65% | -$691K |
|
46
Home Depot
HD
$332B
| $342K | 0.29% |
1,144
| – | – |
|
47
Sony
SONY
$134B
| $328K | 0.27% |
15,945
-25,155
| -61% | -$547K |
|
48
Alphabet (Google) Class C
GOOG
$4.08T
| $321K | 0.27% |
2,300
| – | – |
|
49
Zoetis
ZTS
$31.9B
| $285K | 0.24% |
1,513
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.37T
| $282K | 0.24% |
1,270
-5,018
| -80% | -$1.25M |
|
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Blue Square Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Square Asset Management held 88 positions worth $120M, down 26% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Blue Square Asset Management withdrew a net $32.5M in Q1 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Netflix, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Blue Square Asset Management opened a new position in NVIDIA worth $2.19M.
- Blue Square Asset Management's largest Q1 2022 buy was NVIDIA: 80,210 shares worth $2.19M.
- Blue Square Asset Management added most to Carvana in Q1 2022, an estimated $1.42M increase.
- Blue Square Asset Management's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $5.38M.
- Blue Square Asset Management fully exited Netflix in Q1 2022, selling an estimated $1.93M.
- Blue Square Asset Management's ten largest holdings make up 56% of its $120M portfolio in Q1 2022.
- Blue Square Asset Management opened 5 new positions and closed 18 in Q1 2022.
- Blue Square Asset Management's portfolio value fell 26% quarter-over-quarter to $120M.
Based on Blue Square Asset Management's 13F filing for Q1 2022, filed 2 May 2022.