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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
-10.55%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$20.2M
(-16%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
103
New
16
Increased
26
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$16.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.41M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.14M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.94M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.85M |
| 4 |
Mastercard
MA
|
+$1.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.78% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 7% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd
ABB
| $391K | 0.36% |
22,657
-6,396
| -22% | -$140K |
|
52
SAP
SAP
$219B
| $378K | 0.35% |
3,419
-860
| -20% | -$108K |
|
53
Alibaba
BABA
$305B
| $376K | 0.35% |
1,935
-465
| -19% | -$97.1K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $356K | 0.33% |
7,306
-2,100
| -22% | -$115K |
|
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $333K | 0.31% |
+9,796
| New | +$344K |
|
56
Canadian National Railway
CNI
$76.1B
| $315K | 0.29% |
4,064
-1,125
| -22% | -$98.1K |
|
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $314K | 0.29% |
+10,686
| New | +$323K |
|
58
Sanofi
SNY
$103B
| $313K | 0.29% |
7,170
-2,101
| -23% | -$101K |
|
59
Baidu
BIDU
$38.3B
| $310K | 0.29% |
3,079
-804
| -21% | -$98K |
|
60
Shopify
SHOP
$152B
| $300K | 0.28% |
+7,190
| New | +$324K |
|
61
HSBC
HSBC
$370B
| $259K | 0.24% |
9,258
-2,668
| -22% | -$92.7K |
|
62
Philips
PHG
$25.6B
| $250K | 0.23% |
+7,834
| New | +$277K |
|
|
B
63
Barrick Mining
B
$62.6B
| $249K | 0.23% |
+13,608
| New | +$255K |
|
|
CEO
64
DELISTED
CNOOC Limited
CEO
| $243K | 0.22% |
2,347
-597
| -20% | -$84.9K |
|
65
Merck
MRK
$316B
| $238K | 0.22% |
3,241
+483
| +18% | +$38K |
|
66
Home Depot
HD
$339B
| $218K | 0.2% |
+1,170
| New | +$257K |
|
67
Trane Technologies
TT
$101B
| $218K | 0.2% |
+2,645
| New | +$321K |
|
68
Bausch Health
BHC
$2.62B
| $197K | 0.18% |
+12,694
| New | +$306K |
|
|
ORSNU
69
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $153K | 0.14% |
15,000
| – | – |
|
70
Boeing
BA
$185B
| – | – |
-4,738
| Closed | -$1.54M |
|
71
BHP
BHP
$212B
| – | – |
-10,708
| Closed | -$523K |
|
72
AB InBev
BUD
$166B
| – | – |
-6,852
| Closed | -$562K |
|
73
ConocoPhillips
COP
$145B
| – | – |
-10,529
| Closed | -$685K |
|
74
Chevron
CVX
$385B
| – | – |
-1,858
| Closed | -$224K |
|
75
Diageo
DEO
$49.2B
| – | – |
-2,414
| Closed | -$407K |
|
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Blue Square Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Square Asset Management held 103 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Blue Square Asset Management's Q1 2020 filing shows 16 new, 26 increased, 27 reduced and 33 closed positions. Its largest new stake was SPDR Gold Trust: 21,065 shares worth $3.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.14M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- Blue Square Asset Management's largest Q1 2020 buy was SPDR Gold Trust: 21,065 shares worth $3.12M.
- Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $16.6M increase.
- Blue Square Asset Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.14M.
- Blue Square Asset Management fully exited Mastercard in Q1 2020, selling an estimated $1.8M.
- Blue Square Asset Management's ten largest holdings make up 54% of its $108M portfolio in Q1 2020.
- Blue Square Asset Management opened 16 new positions and closed 33 in Q1 2020.
- Blue Square Asset Management's portfolio value fell 16% quarter-over-quarter to $108M.
Based on Blue Square Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.