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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
+13.39%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$36.9M
(+34%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
195
New
124
Increased
5
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.36M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.34M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 5.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $293K | 0.2% |
1,170
| – | – |
|
52
STMicroelectronics
STM
$47.3B
| $265K | 0.18% |
9,680
-12,481
| -56% | -$310K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.17% |
4,599
-2,707
| -37% | -$138K |
|
54
TSMC
TSM
$2.09T
| $238K | 0.16% |
4,195
-5,494
| -57% | -$290K |
|
55
Sony
SONY
$134B
| $232K | 0.16% |
16,785
-19,425
| -54% | -$252K |
|
56
Johnson Controls International
JCI
$87.8B
| $227K | 0.16% |
+6,639
| New | +$204K |
|
57
UnitedHealth
UNH
$383B
| $226K | 0.16% |
+767
| New | +$220K |
|
58
Yum China
YUMC
$15.9B
| $221K | 0.15% |
4,606
-4,960
| -52% | -$234K |
|
|
ABB
59
DELISTED
ABB Ltd
ABB
| $221K | 0.15% |
9,811
-12,846
| -57% | -$247K |
|
60
Merck
MRK
$321B
| $219K | 0.15% |
2,968
-273
| -8% | -$20.6K |
|
61
Ferrari
RACE
$69.9B
| $218K | 0.15% |
1,277
-1,514
| -54% | -$244K |
|
62
SAP
SAP
$209B
| $214K | 0.15% |
1,525
-1,894
| -55% | -$233K |
|
63
Visa
V
$673B
| $212K | 0.15% |
+1,097
| New | +$200K |
|
64
Schwab US Large- Cap ETF
SCHX
$71.3B
| $209K | 0.14% |
16,956
-25,434
| -60% | -$296K |
|
65
Zoetis
ZTS
$31.9B
| $207K | 0.14% |
+1,513
| New | +$198K |
|
66
ExxonMobil
XOM
$651B
| $195K | 0.13% |
+4,365
| New | +$196K |
|
67
PayPal
PYPL
$49.3B
| $192K | 0.13% |
+1,103
| New | +$152K |
|
68
Otis Worldwide
OTIS
$27.3B
| $189K | 0.13% |
+3,331
| New | +$173K |
|
69
Toronto Dominion Bank
TD
$198B
| $178K | 0.12% |
3,983
-6,865
| -63% | -$292K |
|
70
Philips
PHG
$25.8B
| $177K | 0.12% |
4,654
-3,180
| -41% | -$111K |
|
71
Alibaba
BABA
$279B
| $174K | 0.12% |
808
-1,127
| -58% | -$235K |
|
72
Alphabet (Google) Class C
GOOG
$4.08T
| $163K | 0.11% |
+2,300
| New | +$155K |
|
73
Baidu
BIDU
$36.5B
| $156K | 0.11% |
1,302
-1,777
| -58% | -$190K |
|
|
ORSNU
74
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $156K | 0.11% |
15,500
+500
| +3% | +$5.1K |
|
75
Carrier Global
CARR
$50.6B
| $155K | 0.11% |
+6,967
| New | +$129K |
|
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Blue Square Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Square Asset Management held 195 positions worth $145M, up 34% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Blue Square Asset Management deployed $16.5M of net new capital in Q2 2020, opening 124 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 57,407 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.97M trimmed.
- Blue Square Asset Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 57,407 shares worth $6.36M.
- Blue Square Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $10.5M increase.
- Blue Square Asset Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $2.97M.
- Blue Square Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020, selling an estimated $741K.
- Blue Square Asset Management's ten largest holdings make up 56% of its $145M portfolio in Q2 2020.
- Blue Square Asset Management opened 124 new positions and closed 7 in Q2 2020.
- Blue Square Asset Management's portfolio value rose 34% quarter-over-quarter to $145M.
Based on Blue Square Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.