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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
+5.23%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.6M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
86
New
9
Increased
62
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.54M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 5 |
Apple
AAPL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$74.5M |
| 2 |
ABB
ABB Ltd
ABB
|
+$770K |
| 3 |
Albemarle
ALB
|
+$327K |
| 4 |
Teledyne Technologies
TDY
|
+$208K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.79B
| $1.55M | 1.1% |
9,276
+7,361
| +384% | +$1.32M |
|
27
NVIDIA
NVDA
$4.77T
| $1.52M | 1.08% |
35,850
+14,960
| +72% | +$497K |
|
28
Hershey
HSY
$37.2B
| $1.48M | 1.05% |
5,908
+4,062
| +220% | +$1.07M |
|
29
Blackrock
BLK
$170B
| $1.47M | 1.04% |
2,124
+1,633
| +333% | +$1.09M |
|
|
XIFR
30
XPLR Infrastructure LP
XIFR
$1.11B
| $1.46M | 1.04% |
24,925
+19,152
| +332% | +$1.15M |
|
|
IBML
31
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.43M | 1.02% |
56,266
+1,302
| +2% | +$33.1K |
|
32
Goldman Sachs
GS
$305B
| $1.43M | 1.02% |
+4,430
| New | +$1.46M |
|
33
American Water Works
AWK
$27B
| $1.4M | 0.99% |
9,786
+7,162
| +273% | +$1.05M |
|
34
Illumina
ILMN
$29.2B
| $1.34M | 0.95% |
7,339
+5,350
| +269% | +$1.08M |
|
35
ING
ING
$95.1B
| $1.24M | 0.88% |
91,940
+13,864
| +18% | +$177K |
|
36
Nike
NKE
$63.9B
| $1.13M | 0.8% |
10,210
+6,838
| +203% | +$800K |
|
37
Philips
PHG
$24.8B
| $1.12M | 0.79% |
57,527
+6,748
| +13% | +$118K |
|
38
Walt Disney
DIS
$172B
| $1.11M | 0.79% |
12,485
+8,566
| +219% | +$811K |
|
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.1M | 0.78% |
43,701
+1,252
| +3% | +$31.6K |
|
|
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.1M | 0.78% |
41,688
+1,371
| +3% | +$36.1K |
|
41
TSMC
TSM
$2.03T
| $1.06M | 0.75% |
10,504
+1,850
| +21% | +$172K |
|
42
Ryanair
RYAAY
$31.1B
| $1.06M | 0.75% |
23,943
+4,048
| +20% | +$163K |
|
43
Fomento Económico Mexicano
FMX
$43.5B
| $1.06M | 0.75% |
9,537
+1,612
| +20% | +$162K |
|
44
lululemon athletica
LULU
$13.7B
| $1M | 0.71% |
2,647
+382
| +17% | +$141K |
|
45
ASML
ASML
$608B
| $991K | 0.71% |
1,368
+284
| +26% | +$193K |
|
46
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $987K | 0.7% |
+58,145
| New | +$942K |
|
47
SAP
SAP
$209B
| $982K | 0.7% |
7,180
+1,136
| +19% | +$150K |
|
48
Novartis
NVS
$304B
| $978K | 0.7% |
9,691
+1,878
| +24% | +$188K |
|
49
STMicroelectronics
STM
$44.7B
| $963K | 0.68% |
19,256
+3,676
| +24% | +$170K |
|
50
American Tower
AMT
$79.9B
| $935K | 0.67% |
4,823
+2,963
| +159% | +$579K |
|
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Blue Square Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Square Asset Management held 86 positions worth $141M, down 7.6% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Square Asset Management withdrew a net $16.2M in Q2 2023, closing 4 positions and reducing 1 holding. Its most notable exit was ABB Ltd, an estimated $770K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Blue Square Asset Management opened a new position in SPDR Gold Trust worth $3.43M.
- Blue Square Asset Management's largest Q2 2023 buy was SPDR Gold Trust: 19,266 shares worth $3.43M.
- Blue Square Asset Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $10.5M increase.
- Blue Square Asset Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $74.5M.
- Blue Square Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $770K.
- Blue Square Asset Management's ten largest holdings make up 46% of its $141M portfolio in Q2 2023.
- Blue Square Asset Management opened 9 new positions and closed 4 in Q2 2023.
- Blue Square Asset Management's portfolio value fell 7.6% quarter-over-quarter to $141M.
Based on Blue Square Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.