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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
+5.99%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.6M
Cap. Flow
+$5.51M
Cap. Flow %
2.96%
Top 10 Hldgs %
50.02%
Holding
76
New
5
Increased
38
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
TSM icon
TSMC
TSM
+$1.11M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.1M
2
BLK icon
Blackrock
BLK
+$2.37M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.2K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 7.52%
3 Consumer Discretionary 6.65%
4 Financials 6.29%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$596B
$2.41M 1.29%
2,891
+1,041
+56% +$931K
NFLX icon
27
Netflix
NFLX
$307B
$2.32M 1.25%
32,670
+900
+3% +$60.2K
ING icon
28
ING
ING
$92.9B
$2.27M 1.22%
124,961
+2,959
+2% +$52.9K
AMGN icon
29
Amgen
AMGN
$209B
$2.25M 1.21%
6,994
+126
+2% +$41.2K
CRWD icon
30
CrowdStrike
CRWD
$183B
$2.25M 1.21%
32,128
-620
-2% -$44K
EMR icon
31
Emerson Electric
EMR
$81.6B
$2.18M 1.17%
19,933
+108
+0.5% +$11.6K
EQIX icon
32
Equinix
EQIX
$99.4B
$1.97M 1.06%
2,223
+66
+3% +$54.1K
PG icon
33
Procter & Gamble
PG
$340B
$1.92M 1.03%
11,112
+135
+1% +$22.9K
HON icon
34
Honeywell
HON
$76.4B
$1.7M 0.91%
8,724
+148
+2% +$28.7K
MDLZ icon
35
Mondelez International
MDLZ
$82.9B
$1.56M 0.84%
21,144
+468
+2% +$32.9K
PEP icon
36
PepsiCo
PEP
$196B
$1.53M 0.82%
9,010
+210
+2% +$36.1K
IBMO icon
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.24M 0.66%
48,194
-1,191
-2% -$30.4K
IBMN
38
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.24M 0.66%
46,376
-1,108
-2% -$29.5K
IBMP icon
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.23M 0.66%
48,502
-1,104
-2% -$27.9K
BCO icon
40
Brink's
BCO
$5.01B
$1.05M 0.56%
9,058
– –
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.04M 0.56%
10,329
-15,445
-60% -$1.54M
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.03M 0.55%
42,114
+3,647
+9% +$87.9K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.02M 0.55%
39,773
+3,493
+10% +$88.1K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$998K 0.54%
39,583
+3,405
+9% +$85.6K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$996K 0.53%
40,970
+3,545
+9% +$85.3K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$991K 0.53%
39,467
+3,377
+9% +$84.3K
IBMM
47
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$836K 0.45%
32,034
-1,102
-3% -$28.7K
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$835K 0.45%
32,583
-1,149
-3% -$29.1K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$803K 0.43%
38,043
– –
BTC
50
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$610K 0.33%
+21,667
New +$577K
1
2
3

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BFM
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PWS
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FPW
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CIA
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Blue Square Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Square Asset Management held 76 positions worth $186M, up 8.5% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Square Asset Management's Q3 2024 filing shows 5 new, 38 increased, 14 reduced and 3 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 21,667 shares worth $610K. The largest sale was KraneShares CSI China Internet ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Blue Square Asset Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 21,667 shares worth $610K.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.2M increase.
  • Blue Square Asset Management's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.54M.
  • Blue Square Asset Management fully exited KraneShares CSI China Internet ETF in Q3 2024, selling an estimated $3.1M.
  • Blue Square Asset Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2024.
  • Blue Square Asset Management opened 5 new positions and closed 3 in Q3 2024.
  • Blue Square Asset Management's portfolio value rose 8.5% quarter-over-quarter to $186M.

Based on Blue Square Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.