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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
+6.34%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.5M
Cap. Flow
+$7.23M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.62%
Holding
78
New
5
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.88M
2
BLK icon
Blackrock
BLK
+$3.21M
3
AMGN icon
Amgen
AMGN
+$2.16M
4
ASML icon
ASML
ASML
+$1.1M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$940K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.25M
2
PEP icon
PepsiCo
PEP
+$1.53M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$836K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 8.63%
3 Financials 8.06%
4 Healthcare 7.36%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$183B
$2.83M 1.41%
33,112
+984
+3% +$81.8K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.45B
$2.66M 1.33%
20,150
+248
+1% +$34.9K
UNH icon
28
UnitedHealth
UNH
$382B
$2.65M 1.32%
5,245
+127
+2% +$72.2K
EMR icon
29
Emerson Electric
EMR
$81.6B
$2.53M 1.26%
20,440
+507
+3% +$61.5K
CARR icon
30
Carrier Global
CARR
$49.4B
$2.29M 1.14%
33,585
+1,006
+3% +$75.9K
ADBE icon
31
Adobe
ADBE
$105B
$2.26M 1.13%
5,091
+149
+3% +$73.8K
EQIX icon
32
Equinix
EQIX
$99.4B
$2.14M 1.06%
2,266
+43
+2% +$39.6K
NVS icon
33
Novartis
NVS
$302B
$2.1M 1.04%
21,537
+427
+2% +$45.5K
ING icon
34
ING
ING
$92.9B
$2.01M 1%
128,369
+3,408
+3% +$55.4K
PG icon
35
Procter & Gamble
PG
$340B
$1.91M 0.95%
11,411
+299
+3% +$50.9K
HON icon
36
Honeywell
HON
$76.4B
$1.91M 0.95%
8,950
+226
+3% +$47.1K
MDLZ icon
37
Mondelez International
MDLZ
$82.9B
$1.28M 0.64%
21,356
+212
+1% +$14K
IBMN
38
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.19M 0.59%
44,844
-1,532
-3% -$40.8K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.19M 0.59%
46,623
-1,571
-3% -$40.1K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.18M 0.59%
46,945
-1,557
-3% -$39.4K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1M 0.5%
41,923
-191
-0.5% -$4.6K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$986K 0.49%
39,597
-176
-0.4% -$4.42K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$984K 0.49%
39,266
-201
-0.5% -$5.04K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$981K 0.49%
40,770
-200
-0.5% -$4.82K
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$931K 0.46%
+40,819
New +$940K
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$821K 0.41%
19,603
-2,064
-10% -$76K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$805K 0.4%
+38,988
New +$805K
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$781K 0.39%
31,023
-1,560
-5% -$39.5K
IBMR icon
49
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$755K 0.38%
+30,244
New +$761K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$533K 0.27%
910
– –
1
2
3 4

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PWS
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Blue Square Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Square Asset Management held 78 positions worth $201M, up 7.8% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Square Asset Management deployed $7.23M of net new capital in Q4 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Blackrock: 3,164 shares worth $3.24M.

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

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.25M trimmed.

  • Blue Square Asset Management's largest Q4 2024 buy was Blackrock: 3,164 shares worth $3.24M.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $4.88M increase.
  • Blue Square Asset Management's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $2.25M.
  • Blue Square Asset Management fully exited PepsiCo in Q4 2024, selling an estimated $1.53M.
  • Blue Square Asset Management's ten largest holdings make up 49% of its $201M portfolio in Q4 2024.
  • Blue Square Asset Management opened 5 new positions and closed 8 in Q4 2024.
  • Blue Square Asset Management's portfolio value rose 7.8% quarter-over-quarter to $201M.

Based on Blue Square Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.