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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
-2.19%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.83M
Cap. Flow
+$3.43M
Cap. Flow %
2.53%
Top 10 Hldgs %
50.44%
Holding
86
New
9
Increased
30
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.17M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.48M
2
RTX icon
RTX Corp
RTX
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.65M
4
ENPH icon
Enphase Energy
ENPH
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 7.14%
3 Healthcare 6.81%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$1.55M 1.14%
16,032
-1,424
-8% -$136K
GS icon
27
Goldman Sachs
GS
$289B
$1.51M 1.11%
4,665
+235
+5% +$78.5K
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.45M 1.07%
56,853
+587
+1% +$15K
AMGN icon
29
Amgen
AMGN
$209B
$1.41M 1.04%
5,235
+1,216
+30% +$303K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.31M 0.97%
+47,984
New +$1.37M
AWK icon
31
American Water Works
AWK
$27B
$1.29M 0.95%
10,390
+604
+6% +$84.7K
NFLX icon
32
Netflix
NFLX
$307B
$1.24M 0.92%
+32,920
New +$1.4M
EQIX icon
33
Equinix
EQIX
$99.4B
$1.2M 0.89%
+1,656
New +$1.28M
IBMN
34
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.1M 0.81%
42,254
+566
+1% +$14.9K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.1M 0.81%
44,300
+599
+1% +$15K
TECK icon
36
Teck Resources
TECK
$28.2B
$1.02M 0.75%
23,635
+1,983
+9% +$82.2K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$945K 0.7%
+37,271
New +$942K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$930K 0.69%
+37,611
New +$927K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$924K 0.68%
+39,926
New +$932K
ING icon
40
ING
ING
$92.9B
$920K 0.68%
69,816
-22,124
-24% -$312K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$912K 0.67%
+37,435
New +$913K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$907K 0.67%
+38,865
New +$910K
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$889K 0.65%
34,596
+578
+2% +$14.9K
IBMP icon
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$862K 0.64%
35,229
+588
+2% +$14.6K
NVS icon
45
Novartis
NVS
$302B
$859K 0.63%
8,429
-1,262
-13% -$128K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$840K 0.62%
39,560
– –
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$836K 0.62%
40,434
– –
ASML icon
48
ASML
ASML
$596B
$827K 0.61%
1,405
+37
+3% +$24.6K
PHG icon
49
Philips
PHG
$25.5B
$814K 0.6%
45,629
-11,898
-21% -$228K
FMX icon
50
Fomento Económico Mexicano
FMX
$41.2B
$807K 0.59%
7,395
-2,142
-22% -$238K
1
2
3 4

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PWS
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Blue Square Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Square Asset Management held 86 positions worth $136M, down 3.4% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Square Asset Management's Q3 2023 filing shows 9 new, 30 increased, 25 reduced and 13 closed positions. Its largest new stake was Netflix: 32,920 shares worth $1.24M. The largest sale was Schwab International Equity ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Blue Square Asset Management's largest Q3 2023 buy was Netflix: 32,920 shares worth $1.24M.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $3.17M increase.
  • Blue Square Asset Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $2.48M.
  • Blue Square Asset Management fully exited RTX Corp in Q3 2023, selling an estimated $2.05M.
  • Blue Square Asset Management's ten largest holdings make up 50% of its $136M portfolio in Q3 2023.
  • Blue Square Asset Management opened 9 new positions and closed 13 in Q3 2023.
  • Blue Square Asset Management's portfolio value fell 3.4% quarter-over-quarter to $136M.

Based on Blue Square Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.