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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
+9.38%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$481K
Cap. Flow
-$13M
Cap. Flow %
-8.64%
Top 10 Hldgs %
47.62%
Holding
85
New
7
Increased
15
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.71M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.04M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
2
GLD icon
SPDR Gold Trust
GLD
+$3.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 8.08%
3 Healthcare 7.39%
4 Consumer Discretionary 5.41%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$1.88M 1.25%
6,600
-22
-0.3% -$6.44K
TSM icon
27
TSMC
TSM
$2.09T
$1.86M 1.24%
13,702
+3,524
+35% +$438K
NVS icon
28
Novartis
NVS
$301B
$1.83M 1.22%
18,940
+8,285
+78% +$849K
ING icon
29
ING
ING
$99.8B
$1.83M 1.21%
110,804
+32,940
+42% +$470K
ADBE icon
30
Adobe
ADBE
$98.5B
$1.78M 1.18%
3,533
-39
-1% -$22.4K
ASML icon
31
ASML
ASML
$634B
$1.78M 1.18%
1,836
+130
+8% +$115K
PG icon
32
Procter & Gamble
PG
$335B
$1.75M 1.16%
10,807
-630
-6% -$98.8K
EQIX icon
33
Equinix
EQIX
$103B
$1.7M 1.13%
2,065
+408
+25% +$343K
SONY icon
34
Sony
SONY
$134B
$1.69M 1.12%
98,620
+38,740
+65% +$712K
PEP icon
35
PepsiCo
PEP
$191B
$1.53M 1.01%
8,714
-555
-6% -$93.4K
ACN icon
36
Accenture
ACN
$99.9B
$1.5M 0.99%
4,315
+2,445
+131% +$891K
HON icon
37
Honeywell
HON
$76.7B
$1.47M 0.98%
7,604
+542
+8% +$102K
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$1.31M 0.87%
18,678
+1,119
+6% +$81.7K
IBMN
39
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.3M 0.86%
49,109
-398
-0.8% -$10.5K
IBMO icon
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.29M 0.86%
51,081
-382
-0.7% -$9.71K
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.29M 0.86%
51,389
-329
-0.6% -$8.31K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-39,164
Closed -$932K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$912K 0.61%
36,630
-667
-2% -$16.6K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-36,877
Closed -$921K
IBMM
45
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$904K 0.6%
34,827
-437
-1% -$11.3K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-36,722
Closed -$909K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-38,108
Closed -$909K
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$897K 0.59%
35,477
+448
+1% +$11.4K
BCO icon
49
Brink's
BCO
$4.84B
$837K 0.56%
9,058
– –
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$798K 0.53%
38,043
-2,391
-6% -$50.1K
1
2
3 4

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BFM
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PWS
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FPW
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Blue Square Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Square Asset Management held 85 positions worth $151M, up 0.32% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Square Asset Management withdrew a net $13M in Q1 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Square Asset Management opened a new position in iShares MSCI India ETF worth $6.87M.

  • Blue Square Asset Management's largest Q1 2024 buy was iShares MSCI India ETF: 133,120 shares worth $6.87M.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.77M increase.
  • Blue Square Asset Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.45M.
  • Blue Square Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $4.09M.
  • Blue Square Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q1 2024.
  • Blue Square Asset Management opened 7 new positions and closed 14 in Q1 2024.
  • Blue Square Asset Management's portfolio value rose 0.32% quarter-over-quarter to $151M.

Based on Blue Square Asset Management's 13F filing for Q1 2024, filed 3 May 2024.