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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
+4.54%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.91M
Cap. Flow
+$1.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
50.78%
Holding
82
New
3
Increased
66
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
2
PLTR icon
Palantir
PLTR
+$734K
3
JPM icon
JPMorgan Chase
JPM
+$281K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$268K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
B
Barrick Mining
B
+$775K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$762K
5
EA icon
Electronic Arts
EA
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 8.17%
2 Consumer Discretionary 7.86%
3 Technology 7.79%
4 Financials 7.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$52.7B
$946K 0.6%
19,242
+930
+5% +$44.2K
MCD icon
52
McDonald's
MCD
$192B
$943K 0.6%
4,208
+192
+5% +$41.1K
ABB
53
DELISTED
ABB Ltd
ABB
$936K 0.6%
30,721
+1,646
+6% +$49.4K
AWK icon
54
American Water Works
AWK
$26.7B
$829K 0.53%
5,529
+271
+5% +$41.1K
PHG icon
55
Philips
PHG
$25.7B
$811K 0.52%
17,534
+911
+5% +$41.4K
AZN icon
56
AstraZeneca
AZN
$263B
$785K 0.5%
7,899
+403
+5% +$40.5K
UL icon
57
Unilever
UL
$137B
$784K 0.5%
12,488
+605
+5% +$38.5K
WBK
58
DELISTED
Westpac Banking Corporation
WBK
$764K 0.49%
41,143
+2,104
+5% +$37.2K
RACE icon
59
Ferrari
RACE
$69.2B
$758K 0.48%
3,623
+196
+6% +$40.1K
HDB icon
60
HDFC Bank
HDB
$123B
$733K 0.47%
18,866
+974
+5% +$38.2K
BCO icon
61
Brink's
BCO
$4.88B
$718K 0.46%
9,058
– –
KEP icon
62
Korea Electric Power
KEP
$15.3B
$711K 0.45%
69,309
+3,670
+6% +$39.7K
BN icon
63
Brookfield
BN
$104B
$688K 0.44%
28,876
+1,514
+6% +$33.8K
CNI icon
64
Canadian National Railway
CNI
$76.9B
$676K 0.43%
5,830
+315
+6% +$35K
PLTR icon
65
Palantir
PLTR
$295B
$623K 0.4%
+26,759
New +$734K
SHOP icon
66
Shopify
SHOP
$152B
$609K 0.39%
5,500
+290
+6% +$35K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.71B
$530K 0.34%
5,402
-4,912
-48% -$504K
SNY icon
68
Sanofi
SNY
$103B
$521K 0.33%
10,527
+547
+5% +$26.3K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$407K 0.26%
4,453
+456
+11% +$41.7K
JCI icon
70
Johnson Controls International
JCI
$88.8B
$398K 0.25%
6,639
– –
HD icon
71
Home Depot
HD
$331B
$358K 0.23%
1,172
+48
+4% +$13.2K
PYPL icon
72
PayPal
PYPL
$48.9B
$327K 0.21%
1,346
+120
+10% +$30.3K
UNH icon
73
UnitedHealth
UNH
$376B
$290K 0.19%
780
+31
+4% +$10.7K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$261K 0.17%
2,520
+220
+10% +$21.8K
V icon
75
Visa
V
$684B
$260K 0.17%
1,227
+50
+4% +$10.5K
1 2
3
4

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BFM
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PWS
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AB
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FPW
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CIA
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DB
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HA
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Blue Square Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Square Asset Management held 82 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Square Asset Management's Q1 2021 filing shows 3 new, 66 increased, 7 reduced and 3 closed positions. Its largest new stake was Palantir: 26,759 shares worth $623K. The largest sale was SPDR Gold Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Blue Square Asset Management's largest Q1 2021 buy was Palantir: 26,759 shares worth $623K.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $4.19M increase.
  • Blue Square Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $2.22M.
  • Blue Square Asset Management fully exited Barrick Mining in Q1 2021, selling an estimated $775K.
  • Blue Square Asset Management's ten largest holdings make up 51% of its $157M portfolio in Q1 2021.
  • Blue Square Asset Management opened 3 new positions and closed 3 in Q1 2021.
  • Blue Square Asset Management's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on Blue Square Asset Management's 13F filing for Q1 2021, filed 14 May 2021.