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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
+0.66%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.67M
(+5.9%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
35
New
6
Increased
6
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.56M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.3M |
| 4 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$907K |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$931K |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$859K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$852K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$842K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.86% |
| 2 | Industrials | 0.75% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.27% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $204K | 0.13% |
2,300
| – | – |
|
27
Amazon
AMZN
$2.44T
| – | – |
-2,920
| Closed | -$330K |
|
28
Costco
COST
$432B
| – | – |
-426
| Closed | -$201K |
|
29
Eli Lilly
LLY
$1.08T
| – | – |
-735
| Closed | -$238K |
|
30
Microsoft
MSFT
$2.9T
| – | – |
-1,132
| Closed | -$264K |
|
31
Tesla
TSLA
$1.18T
| – | – |
-1,055
| Closed | -$280K |
|
32
Zoetis
ZTS
$32.7B
| – | – |
-1,513
| Closed | -$224K |
|
|
IBMK
33
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-35,942
| Closed | -$931K |
|
|
CMAX
34
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-412
| Closed | -$88K |
|
|
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-34,334
| Closed | -$859K |
|
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Blue Square Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Square Asset Management held 35 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Blue Square Asset Management's Q4 2022 filing shows 6 new, 6 increased, 3 reduced and 13 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 162,555 shares worth $3.56M. The largest sale was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $931K.
By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.
- Blue Square Asset Management's largest Q4 2022 buy was Schwab US Mid-Cap ETF: 162,555 shares worth $3.56M.
- Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $2.95M increase.
- Blue Square Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $366K.
- Blue Square Asset Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $931K.
- Blue Square Asset Management's ten largest holdings make up 95% of its $156M portfolio in Q4 2022.
- Blue Square Asset Management opened 6 new positions and closed 13 in Q4 2022.
- Blue Square Asset Management's portfolio value rose 5.9% quarter-over-quarter to $156M.
Based on Blue Square Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.