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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
+1.06%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.97M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$52.4B
| $451K | 0.35% |
+4,614
| New | +$433K |
|
52
Toronto Dominion Bank
TD
$195B
| $420K | 0.33% |
+7,202
| New | +$409K |
|
53
AstraZeneca
AZN
$271B
| $397K | 0.31% |
+4,449
| New | +$386K |
|
54
LyondellBasell Industries
LYB
$19.4B
| $371K | 0.29% |
+4,147
| New | +$338K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.27% |
+5,752
| New | +$341K |
|
56
AB InBev
BUD
$163B
| $331K | 0.26% |
+3,482
| New | +$330K |
|
57
STMicroelectronics
STM
$43.1B
| $328K | 0.26% |
+16,966
| New | +$311K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $324K | 0.25% |
+5,389
| New | +$324K |
|
59
TSMC
TSM
$1.95T
| $306K | 0.24% |
+6,580
| New | +$281K |
|
60
Infosys
INFY
$50.8B
| $300K | 0.24% |
+26,387
| New | +$297K |
|
|
ABB
61
DELISTED
ABB Ltd
ABB
| $294K | 0.23% |
+14,953
| New | +$285K |
|
62
CGI
GIB
$15.6B
| $269K | 0.21% |
+3,393
| New | +$265K |
|
63
SAP
SAP
$215B
| $267K | 0.21% |
+2,268
| New | +$281K |
|
64
Ferrari
RACE
$67.9B
| $264K | 0.21% |
+1,711
| New | +$273K |
|
65
Yum China
YUMC
$15.9B
| $261K | 0.21% |
+5,743
| New | +$256K |
|
66
Sony
SONY
$136B
| $260K | 0.2% |
+22,025
| New | +$249K |
|
67
Jazz Pharmaceuticals
JAZZ
$16.1B
| $243K | 0.19% |
+1,899
| New | +$255K |
|
68
BHP
BHP
$210B
| $242K | 0.19% |
+5,502
| New | +$257K |
|
|
CEO
69
DELISTED
CNOOC Limited
CEO
| $239K | 0.19% |
+1,568
| New | +$247K |
|
70
Canadian National Railway
CNI
$78.2B
| $238K | 0.19% |
+2,654
| New | +$245K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $237K | 0.19% |
+2,800
| New | +$237K |
|
72
HSBC
HSBC
$352B
| $236K | 0.19% |
+6,175
| New | +$239K |
|
73
Sanofi
SNY
$109B
| $228K | 0.18% |
+4,927
| New | +$212K |
|
74
Diageo
DEO
$49.7B
| $223K | 0.18% |
+1,364
| New | +$228K |
|
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $220K | 0.17% |
+7,410
| New | +$218K |
|
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Blue Square Asset Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Blue Square Asset Management, which disclosed 80 positions worth $127M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 51,725 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.
- Blue Square Asset Management's largest Q3 2019 buy was Vanguard S&P 500 ETF: 51,725 shares worth $14.1M.
- Blue Square Asset Management's ten largest holdings make up 53% of its $127M portfolio in Q3 2019.
- Blue Square Asset Management disclosed 80 positions in Q3 2019, its first 13F filing on record.
Based on Blue Square Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.