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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
+4.87%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.9M
Cap. Flow
+$18.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
45.77%
Holding
79
New
8
Increased
32
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.46M
5
SCCO icon
Southern Copper
SCCO
+$1.24M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M
2
ACN icon
Accenture
ACN
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$747K
5
TECK icon
Teck Resources
TECK
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 7.4%
3 Healthcare 7.12%
4 Consumer Discretionary 5.86%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.3M 1.34%
11,363
+267
+2% +$52.2K
NVS icon
27
Novartis
NVS
$304B
$2.2M 1.28%
20,684
+1,744
+9% +$175K
EMR icon
28
Emerson Electric
EMR
$85B
$2.18M 1.27%
19,825
+1,427
+8% +$158K
AMGN icon
29
Amgen
AMGN
$212B
$2.15M 1.25%
6,868
+268
+4% +$78.7K
NFLX icon
30
Netflix
NFLX
$301B
$2.14M 1.25%
31,770
+20
+0.1% +$1.25K
ING icon
31
ING
ING
$95.1B
$2.09M 1.22%
122,002
+11,198
+10% +$190K
BX icon
32
Blackstone
BX
$107B
$2.07M 1.21%
16,710
-5
-0% -$615
CARR icon
33
Carrier Global
CARR
$52.5B
$2.06M 1.2%
32,646
+292
+0.9% +$17.9K
ASML icon
34
ASML
ASML
$608B
$1.89M 1.1%
1,850
+14
+0.8% +$13.5K
PG icon
35
Procter & Gamble
PG
$347B
$1.81M 1.06%
10,977
+170
+2% +$27.8K
HON icon
36
Honeywell
HON
$78.3B
$1.73M 1.01%
8,576
+972
+13% +$185K
EQIX icon
37
Equinix
EQIX
$102B
$1.63M 0.95%
2,157
+92
+4% +$69.8K
PEP icon
38
PepsiCo
PEP
$195B
$1.45M 0.85%
8,800
+86
+1% +$14.8K
MDLZ icon
39
Mondelez International
MDLZ
$80.2B
$1.35M 0.79%
20,676
+1,998
+11% +$137K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.26M 0.73%
47,484
-1,625
-3% -$42.9K
IBMO icon
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.25M 0.73%
49,385
-1,696
-3% -$42.8K
IBMP icon
42
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.24M 0.72%
49,606
-1,783
-3% -$44.5K
BCO icon
43
Brink's
BCO
$4.87B
$928K 0.54%
9,058
– –
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$913K 0.53%
+38,467
New +$910K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$909K 0.53%
+36,178
New +$906K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$899K 0.52%
36,280
-350
-1% -$8.63K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$897K 0.52%
+36,090
New +$894K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$891K 0.52%
+37,425
New +$889K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$863K 0.5%
33,136
-1,691
-5% -$43.9K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$844K 0.49%
33,732
-1,745
-5% -$43.7K
1
2
3 4

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Blue Square Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Square Asset Management held 79 positions worth $172M, up 14% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Square Asset Management deployed $18.2M of net new capital in Q2 2024, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,713 shares worth $8.49M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.22M trimmed.

  • Blue Square Asset Management's largest Q2 2024 buy was Invesco QQQ Trust: 17,713 shares worth $8.49M.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $1.95M increase.
  • Blue Square Asset Management's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.22M.
  • Blue Square Asset Management fully exited Accenture in Q2 2024, selling an estimated $1.5M.
  • Blue Square Asset Management's ten largest holdings make up 46% of its $172M portfolio in Q2 2024.
  • Blue Square Asset Management opened 8 new positions and closed 8 in Q2 2024.
  • Blue Square Asset Management's portfolio value rose 14% quarter-over-quarter to $172M.

Based on Blue Square Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.