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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
+9.44%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.11M
Cap. Flow
-$8.72M
Cap. Flow %
-6.79%
Top 10 Hldgs %
48.61%
Holding
92
New
12
Increased
47
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.55M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.31M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.79M
4
CVNA icon
Carvana
CVNA
+$2.69M
5
XOM icon
ExxonMobil
XOM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 8.19%
3 Consumer Discretionary 7.59%
4 Healthcare 7.36%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$700K 0.55%
29,053
+14,100
+94% +$302K
COP icon
52
ConocoPhillips
COP
$144B
$685K 0.53%
10,529
+1
+0% +$59
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.1B
$678K 0.53%
+52,962
New +$649K
MPC icon
54
Marathon Petroleum
MPC
$91.1B
$670K 0.52%
11,117
+89
+0.8% +$5.57K
DRI icon
55
Darden Restaurants
DRI
$23.7B
$643K 0.5%
5,901
+28
+0.5% +$3.18K
NXPI icon
56
NXP Semiconductors
NXPI
$63.6B
$643K 0.5%
5,054
+45
+0.9% +$5.22K
IP icon
57
International Paper
IP
$23B
$640K 0.5%
14,674
+149
+1% +$6.25K
PHM icon
58
Pultegroup
PHM
$25.1B
$599K 0.47%
15,445
+65
+0.4% +$2.53K
SONY icon
59
Sony
SONY
$136B
$587K 0.46%
43,140
+21,115
+96% +$263K
SAP icon
60
SAP
SAP
$212B
$573K 0.45%
4,279
+2,011
+89% +$264K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.1B
$563K 0.44%
3,769
+1,870
+98% +$254K
BUD icon
62
AB InBev
BUD
$159B
$562K 0.44%
6,852
+3,370
+97% +$281K
RACE icon
63
Ferrari
RACE
$67.6B
$555K 0.43%
3,350
+1,639
+96% +$265K
GIB icon
64
CGI
GIB
$15B
$551K 0.43%
6,588
+3,195
+94% +$257K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.42%
9,406
+4,017
+75% +$237K
BHP icon
66
BHP
BHP
$214B
$523K 0.41%
10,708
+5,206
+95% +$236K
BABA icon
67
Alibaba
BABA
$276B
$509K 0.4%
2,400
+1,180
+97% +$221K
EA icon
68
Electronic Arts
EA
$52.4B
$495K 0.39%
4,605
-9
-0.2% -$893
BIDU icon
69
Baidu
BIDU
$35.5B
$491K 0.38%
3,883
+1,916
+97% +$218K
CEO
70
DELISTED
CNOOC Limited
CEO
$491K 0.38%
2,944
+1,376
+88% +$211K
CNI icon
71
Canadian National Railway
CNI
$78.4B
$469K 0.37%
5,189
+2,535
+96% +$228K
HSBC icon
72
HSBC
HSBC
$355B
$466K 0.36%
11,926
+5,751
+93% +$218K
SNY icon
73
Sanofi
SNY
$109B
$465K 0.36%
9,271
+4,344
+88% +$204K
SHG icon
74
Shinhan Financial Group
SHG
$32.3B
$432K 0.34%
11,348
+5,446
+92% +$202K
XOM icon
75
ExxonMobil
XOM
$656B
$418K 0.33%
5,992
-17,444
-74% -$1.21M
1 2
3
4

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Blue Square Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Square Asset Management held 92 positions worth $128M, up 0.87% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Square Asset Management withdrew a net $8.72M in Q4 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blue Square Asset Management opened a new position in Altria Group worth $1.06M.

  • Blue Square Asset Management's largest Q4 2019 buy was Altria Group: 21,206 shares worth $1.06M.
  • Blue Square Asset Management added most to Schwab International Equity ETF in Q4 2019, an estimated $2.45M increase.
  • Blue Square Asset Management's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $9.55M.
  • Blue Square Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3.79M.
  • Blue Square Asset Management's ten largest holdings make up 49% of its $128M portfolio in Q4 2019.
  • Blue Square Asset Management opened 12 new positions and closed 5 in Q4 2019.
  • Blue Square Asset Management's portfolio value rose 0.87% quarter-over-quarter to $128M.

Based on Blue Square Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.