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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
+11.98%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.4M
Cap. Flow
-$300K
Cap. Flow %
-0.2%
Top 10 Hldgs %
46.62%
Holding
84
New
11
Increased
33
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.63M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
4
HON icon
Honeywell
HON
+$1.27M
5
MDLZ icon
Mondelez International
MDLZ
+$1.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.5M
2
HSY icon
Hershey
HSY
+$1.74M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.45M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$945K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$840K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 8.14%
3 Healthcare 7.58%
4 Consumer Discretionary 6.03%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.68M 1.12%
11,437
-58
-0.5% -$8.59K
NFLX icon
27
Netflix
NFLX
$307B
$1.6M 1.07%
32,880
-40
-0.1% -$1.75K
PEP icon
28
PepsiCo
PEP
$196B
$1.57M 1.05%
9,269
-60
-0.6% -$9.95K
EMR icon
29
Emerson Electric
EMR
$81.6B
$1.55M 1.03%
15,909
-123
-0.8% -$11.3K
TECK icon
30
Teck Resources
TECK
$28.2B
$1.41M 0.94%
33,326
+9,691
+41% +$372K
HON icon
31
Honeywell
HON
$76.4B
$1.4M 0.93%
+7,062
New +$1.27M
EQIX icon
32
Equinix
EQIX
$99.4B
$1.33M 0.89%
1,657
+1
+0.1% +$768
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.31M 0.88%
51,718
+16,489
+47% +$410K
IBMN
34
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.31M 0.87%
49,507
+7,253
+17% +$191K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.31M 0.87%
51,463
+7,163
+16% +$180K
ASML icon
36
ASML
ASML
$596B
$1.29M 0.86%
1,706
+301
+21% +$199K
MDLZ icon
37
Mondelez International
MDLZ
$82.9B
$1.27M 0.85%
+17,559
New +$1.2M
FMX icon
38
Fomento Económico Mexicano
FMX
$41.2B
$1.23M 0.82%
9,409
+2,014
+27% +$240K
PHG icon
39
Philips
PHG
$25.5B
$1.22M 0.81%
58,480
+12,851
+28% +$234K
RYAAY icon
40
Ryanair
RYAAY
$30B
$1.21M 0.8%
22,665
+4,485
+25% +$197K
LULU icon
41
lululemon athletica
LULU
$13.5B
$1.19M 0.8%
2,336
+243
+12% +$105K
ING icon
42
ING
ING
$92.9B
$1.17M 0.78%
77,864
+8,048
+12% +$111K
SONY icon
43
Sony
SONY
$137B
$1.13M 0.76%
59,880
+19,130
+47% +$332K
NVS icon
44
Novartis
NVS
$302B
$1.08M 0.72%
10,655
+2,226
+26% +$215K
TSM icon
45
TSMC
TSM
$1.94T
$1.06M 0.7%
10,178
+2,169
+27% +$207K
DEO icon
46
Diageo
DEO
$49.6B
$1.05M 0.7%
7,213
+2,760
+62% +$408K
SAP icon
47
SAP
SAP
$215B
$1.04M 0.7%
6,753
+1,339
+25% +$194K
STM icon
48
STMicroelectronics
STM
$43.1B
$972K 0.65%
19,389
+4,844
+33% +$217K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$937K 0.62%
39,164
-762
-2% -$17.8K
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$936K 0.62%
+37,297
New +$906K
1
2
3 4

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Blue Square Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Square Asset Management held 84 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Square Asset Management's Q4 2023 filing shows 11 new, 33 increased, 21 reduced and 6 closed positions. Its largest new stake was Honeywell: 7,062 shares worth $1.4M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Blue Square Asset Management's largest Q4 2023 buy was Honeywell: 7,062 shares worth $1.4M.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $5.63M increase.
  • Blue Square Asset Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.5M.
  • Blue Square Asset Management fully exited Hershey in Q4 2023, selling an estimated $1.74M.
  • Blue Square Asset Management's ten largest holdings make up 47% of its $150M portfolio in Q4 2023.
  • Blue Square Asset Management opened 11 new positions and closed 6 in Q4 2023.
  • Blue Square Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Blue Square Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.