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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
-0.13%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$100M
(+216%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
67.54%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
47
New
1
Increased
7
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$132M |
| 2 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$223K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$222K |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$219K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
| 2 |
Tesla
TSLA
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
| 5 |
Amazon
AMZN
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$46.3B
| $216K | 0.15% |
1,736
| – | – |
|
27
Costco
COST
$432B
| $201K | 0.14% |
426
| – | – |
|
|
CMAX
28
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $88K | 0.06% |
412
| – | – |
|
29
Airbnb
ABNB
$90.8B
| – | – |
-5,153
| Closed | -$459K |
|
30
Adobe
ADBE
$105B
| – | – |
-1,925
| Closed | -$705K |
|
31
Amgen
AMGN
$209B
| – | – |
-4,133
| Closed | -$1.01M |
|
32
American Water Works
AWK
$27B
| – | – |
-5,732
| Closed | -$853K |
|
33
Blackrock
BLK
$167B
| – | – |
-1,354
| Closed | -$825K |
|
34
Carrier Global
CARR
$49.4B
| – | – |
-18,039
| Closed | -$643K |
|
35
Walt Disney
DIS
$171B
| – | – |
-9,455
| Closed | -$893K |
|
36
Emerson Electric
EMR
$81.6B
| – | – |
-8,214
| Closed | -$653K |
|
37
Enphase Energy
ENPH
$4.63B
| – | – |
-3,904
| Closed | -$762K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-16,520
| Closed | -$1.8M |
|
39
Goldman Sachs
GS
$289B
| – | – |
-2,475
| Closed | -$735K |
|
40
Intuitive Surgical
ISRG
$127B
| – | – |
-7,842
| Closed | -$1.57M |
|
41
JPMorgan Chase
JPM
$916B
| – | – |
-5,781
| Closed | -$651K |
|
42
Nike
NKE
$64.1B
| – | – |
-7,753
| Closed | -$792K |
|
43
PepsiCo
PEP
$196B
| – | – |
-5,556
| Closed | -$926K |
|
44
Procter & Gamble
PG
$340B
| – | – |
-5,560
| Closed | -$800K |
|
45
RTX Corp
RTX
$290B
| – | – |
-9,283
| Closed | -$892K |
|
46
Tyson Foods
TSN
$21.5B
| – | – |
-13,580
| Closed | -$1.17M |
|
|
XIFR
47
XPLR Infrastructure LP
XIFR
$1.04B
| – | – |
-16,634
| Closed | -$1.23M |
|
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Blue Square Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Square Asset Management held 47 positions worth $147M, up 216% from $46.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Blue Square Asset Management deployed $99.3M of net new capital in Q3 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,320,177 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.09M trimmed.
- Blue Square Asset Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,320,177 shares worth $132M.
- Blue Square Asset Management added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q3 2022, an estimated $223K increase.
- Blue Square Asset Management's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.09M.
- Blue Square Asset Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $1.8M.
- Blue Square Asset Management's ten largest holdings make up 96% of its $147M portfolio in Q3 2022.
- Blue Square Asset Management opened 1 new position and closed 19 in Q3 2022.
- Blue Square Asset Management's portfolio value rose 216% quarter-over-quarter to $147M.
Based on Blue Square Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.