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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
+3.64%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.39M
(-2.2%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
77
New
51
Increased
6
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 4 |
ING
ING
|
+$1.03M |
| 5 |
TSMC
TSM
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$44.4M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$119K |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$118K |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$118K |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 2.26% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.53B
| $743K | 0.49% |
+2,445
| New | +$745K |
|
27
ASML
ASML
$632B
| $738K | 0.48% |
+1,084
| New | +$696K |
|
28
HDFC Bank
HDB
$122B
| $732K | 0.48% |
+21,946
| New | +$734K |
|
29
Diageo
DEO
$49B
| $731K | 0.48% |
+4,037
| New | +$712K |
|
30
UnitedHealth
UNH
$379B
| $724K | 0.48% |
1,533
+798
| +109% | +$385K |
|
31
Novartis
NVS
$297B
| $719K | 0.47% |
+7,813
| New | +$682K |
|
32
Rio Tinto
RIO
$157B
| $710K | 0.47% |
+10,346
| New | +$751K |
|
33
Teck Resources
TECK
$29.5B
| $708K | 0.47% |
+19,395
| New | +$770K |
|
34
Toronto Dominion Bank
TD
$199B
| $703K | 0.46% |
+11,734
| New | +$758K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $681K | 0.45% |
+32,286
| New | +$679K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $679K | 0.45% |
+32,980
| New | +$678K |
|
37
Microsoft
MSFT
$3.43T
| $614K | 0.4% |
+2,130
| New | +$543K |
|
38
Brink's
BCO
$4.85B
| $605K | 0.4% |
9,058
| – | – |
|
39
NVIDIA
NVDA
$4.81T
| $580K | 0.38% |
+20,890
| New | +$452K |
|
40
Amazon
AMZN
$2.92T
| $575K | 0.38% |
+5,567
| New | +$538K |
|
41
Johnson & Johnson
JNJ
$621B
| $572K | 0.38% |
3,687
+2,506
| +212% | +$405K |
|
42
Procter & Gamble
PG
$335B
| $571K | 0.38% |
+3,841
| New | +$549K |
|
43
CrowdStrike
CRWD
$193B
| $558K | 0.37% |
+16,272
| New | +$471K |
|
44
PepsiCo
PEP
$191B
| $538K | 0.35% |
+2,950
| New | +$516K |
|
45
Tesla
TSLA
$1.23T
| $501K | 0.33% |
+2,413
| New | +$421K |
|
46
Alphabet (Google) Class A
GOOGL
$4.34T
| $497K | 0.33% |
+4,788
| New | +$459K |
|
47
RTX Corp
RTX
$290B
| $488K | 0.32% |
+4,985
| New | +$491K |
|
48
Hershey
HSY
$35.5B
| $470K | 0.31% |
+1,846
| New | +$434K |
|
49
Illumina
ILMN
$30.9B
| $450K | 0.3% |
+1,989
| New | +$407K |
|
50
Carrier Global
CARR
$51.1B
| $444K | 0.29% |
+9,711
| New | +$435K |
|
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Blue Square Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Square Asset Management held 77 positions worth $152M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Blue Square Asset Management withdrew a net $6.41M in Q1 2023, reducing 6 holdings. Its largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $44.4M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Blue Square Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.32M.
- Blue Square Asset Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 26,984 shares worth $1.32M.
- Blue Square Asset Management added most to Schwab International Equity ETF in Q1 2023, an estimated $5.4M increase.
- Blue Square Asset Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $44.4M.
- Blue Square Asset Management's ten largest holdings make up 76% of its $152M portfolio in Q1 2023.
- Blue Square Asset Management opened 51 new positions and closed 0 in Q1 2023.
- Blue Square Asset Management's portfolio value fell 2.2% quarter-over-quarter to $152M.
Based on Blue Square Asset Management's 13F filing for Q1 2023, filed 11 May 2023.