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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
+9.68%
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
-$271K
(-0.19%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
194
New
6
Increased
56
Reduced
10
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.27% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 6.57% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$263B
| $630K | 0.44% |
5,750
+2,852
| +98% | +$317K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $625K | 0.43% |
10,341
+5,742
| +125% | +$333K |
|
53
Sony
SONY
$137B
| $612K | 0.42% |
39,845
+23,060
| +137% | +$359K |
|
54
STMicroelectronics
STM
$46.7B
| $591K | 0.41% |
19,255
+9,575
| +99% | +$282K |
|
|
B
55
Barrick Mining
B
$61.5B
| $565K | 0.39% |
20,098
+14,872
| +285% | +$424K |
|
|
ABB
56
DELISTED
ABB Ltd
ABB
| $558K | 0.39% |
21,937
+12,126
| +124% | +$309K |
|
57
Toronto Dominion Bank
TD
$198B
| $494K | 0.34% |
10,688
+6,705
| +168% | +$312K |
|
58
Ferrari
RACE
$69.2B
| $480K | 0.33% |
2,607
+1,330
| +104% | +$247K |
|
59
Philips
PHG
$25.7B
| $477K | 0.33% |
12,480
+7,826
| +168% | +$314K |
|
60
Canadian National Railway
CNI
$76.9B
| $442K | 0.31% |
4,153
+2,568
| +162% | +$258K |
|
61
SAP
SAP
$212B
| $438K | 0.3% |
2,811
+1,286
| +84% | +$204K |
|
62
Baidu
BIDU
$37.7B
| $420K | 0.29% |
3,318
+2,016
| +155% | +$250K |
|
63
Shopify
SHOP
$152B
| $412K | 0.28% |
4,030
+260
| +7% | +$25.8K |
|
64
NextEra Energy
NEE
$181B
| $384K | 0.27% |
22,148
+4,008
| +22% | +$277K |
|
65
Sanofi
SNY
$103B
| $378K | 0.26% |
7,532
+4,548
| +152% | +$234K |
|
66
Brink's
BCO
$4.88B
| $372K | 0.26% |
9,058
| – | – |
|
67
Brookfield
BN
$104B
| $367K | 0.25% |
20,751
+15,998
| +337% | +$286K |
|
68
Korea Electric Power
KEP
$15.3B
| $342K | 0.24% |
+39,294
| New | +$329K |
|
69
HDFC Bank
HDB
$123B
| $333K | 0.23% |
+13,348
| New | +$324K |
|
70
Home Depot
HD
$331B
| $312K | 0.22% |
1,124
-46
| -4% | -$12.5K |
|
71
Vipshop
VIPS
$7.37B
| $273K | 0.19% |
+17,434
| New | +$342K |
|
72
Johnson Controls International
JCI
$88.8B
| $271K | 0.19% |
6,639
| – | – |
|
73
Zoetis
ZTS
$32.4B
| $250K | 0.17% |
1,513
| – | – |
|
74
UnitedHealth
UNH
$376B
| $239K | 0.17% |
767
| – | – |
|
75
Merck
MRK
$322B
| $235K | 0.16% |
2,968
| – | – |
|
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Blue Square Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Square Asset Management held 194 positions worth $145M, down 0.19% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Square Asset Management withdrew a net $7.63M in Q3 2020, closing 116 positions and reducing 10 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Blue Square Asset Management opened a new position in PPL Corp worth $1.31M.
- Blue Square Asset Management's largest Q3 2020 buy was PPL Corp: 48,260 shares worth $1.31M.
- Blue Square Asset Management added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $4.83M increase.
- Blue Square Asset Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.7M.
- Blue Square Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $6.36M.
- Blue Square Asset Management's ten largest holdings make up 50% of its $145M portfolio in Q3 2020.
- Blue Square Asset Management opened 6 new positions and closed 116 in Q3 2020.
- Blue Square Asset Management's portfolio value fell 0.19% quarter-over-quarter to $145M.
Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.