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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
+13.71%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.99M
(+3.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
82
New
5
Increased
37
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$983K |
| 5 |
Unilever
UL
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
| 3 |
Carvana
CVNA
|
+$2M |
| 4 |
Intel
INTC
|
+$1.17M |
| 5 |
Tesla
TSLA
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Technology | 7.67% |
| 4 | Communication Services | 6.49% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $862K | 0.58% |
4,016
-1,391
| -26% | -$302K |
|
|
ABB
52
DELISTED
ABB Ltd
ABB
| $813K | 0.54% |
29,075
+7,138
| +33% | +$190K |
|
53
Nasdaq
NDAQ
$52.7B
| $810K | 0.54% |
18,312
-6,828
| -27% | -$289K |
|
54
American Water Works
AWK
$26.7B
| $807K | 0.54% |
5,258
-1,932
| -27% | -$297K |
|
|
55
Unilever
UL
$137B
| $807K | 0.54% |
+11,883
| New | +$806K |
|
56
Korea Electric Power
KEP
$15.3B
| $805K | 0.54% |
65,639
+26,345
| +67% | +$261K |
|
57
Toronto Dominion Bank
TD
$198B
| $803K | 0.54% |
14,227
+3,539
| +33% | +$179K |
|
58
Ferrari
RACE
$69.2B
| $787K | 0.53% |
3,427
+820
| +31% | +$167K |
|
|
B
59
Barrick Mining
B
$61.5B
| $775K | 0.52% |
34,000
+13,902
| +69% | +$352K |
|
60
AstraZeneca
AZN
$263B
| $749K | 0.5% |
7,496
+1,746
| +30% | +$185K |
|
61
Philips
PHG
$25.7B
| $730K | 0.49% |
16,623
+4,143
| +33% | +$171K |
|
62
Electronic Arts
EA
$53B
| $701K | 0.47% |
4,882
-1,832
| -27% | -$236K |
|
63
Brink's
BCO
$4.88B
| $652K | 0.44% |
9,058
| – | – |
|
64
HDFC Bank
HDB
$123B
| $646K | 0.43% |
17,892
+4,544
| +34% | +$145K |
|
65
Canadian National Railway
CNI
$76.9B
| $606K | 0.4% |
5,515
+1,362
| +33% | +$147K |
|
66
Brookfield
BN
$104B
| $604K | 0.4% |
27,362
+6,611
| +32% | +$132K |
|
67
Shopify
SHOP
$152B
| $590K | 0.39% |
5,210
+1,180
| +29% | +$124K |
|
|
WBK
68
DELISTED
Westpac Banking Corporation
WBK
| $582K | 0.39% |
+39,039
| New | +$545K |
|
69
Marvell Technology
MRVL
$168B
| $512K | 0.34% |
+10,771
| New | +$466K |
|
70
Sanofi
SNY
$103B
| $485K | 0.32% |
9,980
+2,448
| +33% | +$121K |
|
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $366K | 0.24% |
3,997
-22,834
| -85% | -$2.09M |
|
72
Johnson Controls International
JCI
$88.8B
| $309K | 0.21% |
6,639
| – | – |
|
73
Home Depot
HD
$331B
| $299K | 0.2% |
1,124
| – | – |
|
74
PayPal
PYPL
$48.9B
| $287K | 0.19% |
1,226
+47
| +4% | +$9.74K |
|
75
UnitedHealth
UNH
$376B
| $263K | 0.18% |
749
-18
| -2% | -$6.03K |
|
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Blue Square Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Square Asset Management held 82 positions worth $150M, up 3.4% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Square Asset Management withdrew a net $11.4M in Q4 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Intel, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Blue Square Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $4.32M.
- Blue Square Asset Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 47,032 shares worth $4.32M.
- Blue Square Asset Management added most to Schwab International Equity ETF in Q4 2020, an estimated $3M increase.
- Blue Square Asset Management's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $11.6M.
- Blue Square Asset Management fully exited Intel in Q4 2020, selling an estimated $1.17M.
- Blue Square Asset Management's ten largest holdings make up 51% of its $150M portfolio in Q4 2020.
- Blue Square Asset Management opened 5 new positions and closed 3 in Q4 2020.
- Blue Square Asset Management's portfolio value rose 3.4% quarter-over-quarter to $150M.
Based on Blue Square Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.