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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
-14.75%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$73.3M
Cap. Flow
-$61M
Cap. Flow %
-131.3%
Top 10 Hldgs %
51.57%
Holding
81
New
11
Increased
–
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$940K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$937K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$935K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$933K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$931K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 11.95%
3 Healthcare 10.33%
4 Industrials 7.06%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$101B
$705K 1.52%
1,925
-1,133
-37% -$461K
EMR icon
27
Emerson Electric
EMR
$84.4B
$653K 1.4%
8,214
-5,043
-38% -$445K
JPM icon
28
JPMorgan Chase
JPM
$946B
$651K 1.4%
5,781
-3,143
-35% -$389K
CARR icon
29
Carrier Global
CARR
$52.8B
$643K 1.38%
18,039
-11,873
-40% -$466K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$640K 1.38%
+25,594
New +$640K
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$639K 1.37%
+25,453
New +$640K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$638K 1.37%
+25,774
New +$641K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$635K 1.37%
+25,704
New +$640K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$633K 1.36%
+26,588
New +$639K
BCO icon
35
Brink's
BCO
$4.8B
$550K 1.18%
9,058
– –
ABNB icon
36
Airbnb
ABNB
$90.1B
$459K 0.99%
5,153
-2,531
-33% -$329K
UNH icon
37
UnitedHealth
UNH
$389B
$378K 0.81%
735
– –
JCI icon
38
Johnson Controls International
JCI
$85.4B
$321K 0.69%
6,710
– –
HD icon
39
Home Depot
HD
$343B
$314K 0.68%
1,144
– –
ZTS icon
40
Zoetis
ZTS
$32.9B
$260K 0.56%
1,513
– –
MRK icon
41
Merck
MRK
$326B
$258K 0.55%
2,832
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$252K 0.54%
2,300
– –
LLY icon
43
Eli Lilly
LLY
$1.09T
$238K 0.51%
735
– –
ODFL icon
44
Old Dominion Freight Line
ODFL
$47.2B
$222K 0.48%
1,736
– –
COST icon
45
Costco
COST
$430B
$204K 0.44%
426
– –
CMAX
46
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$45K 0.1%
+412
New +$70.6K
ARGX icon
47
argenx
ARGX
$55B
– –
-816
Closed -$257K
ASML icon
48
ASML
ASML
$606B
– –
-674
Closed -$450K
AXP icon
49
American Express
AXP
$226B
– –
-1,240
Closed -$232K
BA icon
50
Boeing
BA
$175B
– –
-10,406
Closed -$1.99M
1
2
3 4

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Blue Square Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Square Asset Management held 81 positions worth $46.5M, down 61% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Square Asset Management withdrew a net $61M in Q2 2022, closing 35 positions and reducing 25 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% 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 iShares iBonds Dec 2026 Term Muni Bond ETF worth $946K.

  • Blue Square Asset Management's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 37,323 shares worth $946K.
  • Blue Square Asset Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.69M.
  • Blue Square Asset Management fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $13.1M.
  • Blue Square Asset Management's ten largest holdings make up 52% of its $46.5M portfolio in Q2 2022.
  • Blue Square Asset Management opened 11 new positions and closed 35 in Q2 2022.
  • Blue Square Asset Management's portfolio value fell 61% quarter-over-quarter to $46.5M.

Based on Blue Square Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.