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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
+6.43%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.09M
(+3.9%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
93
New
14
Increased
42
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.79M |
| 2 |
Enphase Energy
ENPH
|
+$1.55M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.38M |
| 4 |
Salesforce
CRM
|
+$1.35M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 4 |
Pfizer
PFE
|
+$1.57M |
| 5 |
AbbVie
ABBV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$42.2B
| $878K | 0.54% |
+3,466
| New | +$900K |
|
52
DraftKings
DKNG
$12.2B
| $875K | 0.54% |
+16,775
| New | +$885K |
|
53
AstraZeneca
AZN
$269B
| $873K | 0.54% |
7,285
-614
| -8% | -$67.4K |
|
54
Marvell Technology
MRVL
$147B
| $868K | 0.53% |
+14,881
| New | +$727K |
|
55
Airbnb
ABNB
$90.8B
| $867K | 0.53% |
+5,664
| New | +$889K |
|
56
Unilever
UL
$142B
| $857K | 0.53% |
13,020
+532
| +4% | +$35.4K |
|
57
CRISPR Therapeutics
CRSP
$4.69B
| $853K | 0.52% |
+5,267
| New | +$641K |
|
58
Shopify
SHOP
$168B
| $847K | 0.52% |
5,800
+300
| +5% | +$37K |
|
59
Brookfield
BN
$102B
| $827K | 0.51% |
30,105
+1,229
| +4% | +$31.5K |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $817K | 0.5% |
14,832
-24,589
| -62% | -$1.35M |
|
61
Ferrari
RACE
$67.8B
| $784K | 0.48% |
3,803
+180
| +5% | +$37.5K |
|
62
Brink's
BCO
$5.01B
| $696K | 0.43% |
9,058
| – | – |
|
63
SolarEdge
SEDG
$2.37B
| $679K | 0.42% |
+2,456
| New | +$619K |
|
64
Philips
PHG
$25.5B
| $650K | 0.4% |
15,830
-1,704
| -10% | -$78.8K |
|
65
Canadian National Railway
CNI
$78.5B
| $647K | 0.4% |
6,133
+303
| +5% | +$33.4K |
|
66
Sanofi
SNY
$107B
| $581K | 0.36% |
11,032
+505
| +5% | +$26.4K |
|
67
BHP
BHP
$211B
| $497K | 0.31% |
+7,654
| New | +$506K |
|
68
Johnson Controls International
JCI
$85.1B
| $461K | 0.28% |
6,710
+71
| +1% | +$4.58K |
|
69
PayPal
PYPL
$50.3B
| $412K | 0.25% |
1,412
+66
| +5% | +$17.4K |
|
70
Home Depot
HD
$337B
| $365K | 0.22% |
1,144
-28
| -2% | -$8.91K |
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $365K | 0.22% |
4,963
-55,394
| -92% | -$4M |
|
72
UnitedHealth
UNH
$382B
| $300K | 0.18% |
749
-31
| -4% | -$12.4K |
|
73
Alphabet (Google) Class C
GOOG
$4.11T
| $288K | 0.18% |
2,300
-220
| -9% | -$26.2K |
|
74
Zoetis
ZTS
$32.7B
| $282K | 0.17% |
1,513
-31
| -2% | -$5.38K |
|
75
Visa
V
$701B
| $275K | 0.17% |
1,177
-50
| -4% | -$11.4K |
|
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Blue Square Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Blue Square Asset Management held 93 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Square Asset Management's Q2 2021 filing shows 14 new, 42 increased, 23 reduced and 12 closed positions. Its largest new stake was Enphase Energy: 10,557 shares worth $1.94M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Blue Square Asset Management's largest Q2 2021 buy was Enphase Energy: 10,557 shares worth $1.94M.
- Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $1.79M increase.
- Blue Square Asset Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4M.
- Blue Square Asset Management fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $1.65M.
- Blue Square Asset Management's ten largest holdings make up 50% of its $163M portfolio in Q2 2021.
- Blue Square Asset Management opened 14 new positions and closed 12 in Q2 2021.
- Blue Square Asset Management's portfolio value rose 3.9% quarter-over-quarter to $163M.
Based on Blue Square Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.