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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
-1.01%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.88M
Cap. Flow
-$581K
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.71%
Holding
85
New
4
Increased
49
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$866K
3
MELI icon
Mercado Libre
MELI
+$726K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$491K
5
SEDG icon
SolarEdge
SEDG
+$425K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
3
BABA icon
Alibaba
BABA
+$1.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$944K
5
AZN icon
AstraZeneca
AZN
+$873K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Discretionary 10.71%
3 Financials 7.18%
4 Communication Services 6.78%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$990K 0.62%
+36,474
New +$1M
PHG icon
52
Philips
PHG
$25.7B
$989K 0.62%
26,950
+11,120
+70% +$423K
UL icon
53
Unilever
UL
$137B
$954K 0.6%
15,647
+2,627
+20% +$167K
MRVL icon
54
Marvell Technology
MRVL
$168B
$928K 0.58%
15,381
+500
+3% +$30K
HDB icon
55
HDFC Bank
HDB
$123B
$919K 0.57%
25,144
+930
+4% +$34.5K
BIIB icon
56
Biogen
BIIB
$30B
$861K 0.54%
3,044
-26
-0.8% -$8.52K
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.73B
$830K 0.52%
7,412
+2,145
+41% +$269K
SHOP icon
58
Shopify
SHOP
$152B
$816K 0.51%
6,020
+220
+4% +$33K
TD icon
59
Toronto Dominion Bank
TD
$198B
$801K 0.5%
12,115
-951
-7% -$63.4K
SNY icon
60
Sanofi
SNY
$103B
$766K 0.48%
15,892
+4,860
+44% +$247K
BN icon
61
Brookfield
BN
$104B
$763K 0.48%
26,472
-3,633
-12% -$106K
RACE icon
62
Ferrari
RACE
$69.3B
$763K 0.48%
3,649
-154
-4% -$33.1K
CNI icon
63
Canadian National Railway
CNI
$76.9B
$731K 0.46%
6,321
+188
+3% +$20.8K
YUMC icon
64
Yum China
YUMC
$16.5B
$717K 0.45%
12,332
-1,935
-14% -$119K
MELI icon
65
Mercado Libre
MELI
$95.2B
$704K 0.44%
+419
New +$726K
BHP icon
66
BHP
BHP
$215B
$603K 0.38%
12,620
+4,966
+65% +$303K
BCO icon
67
Brink's
BCO
$4.88B
$573K 0.36%
9,058
– –
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.71B
$479K 0.3%
+4,680
New +$491K
JCI icon
69
Johnson Controls International
JCI
$88.8B
$457K 0.29%
6,710
– –
HD icon
70
Home Depot
HD
$331B
$376K 0.24%
1,144
– –
PYPL icon
71
PayPal
PYPL
$48.9B
$367K 0.23%
1,412
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.19%
2,300
– –
ZTS icon
73
Zoetis
ZTS
$32.4B
$294K 0.18%
1,513
– –
UNH icon
74
UnitedHealth
UNH
$376B
$293K 0.18%
749
– –
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$266K 0.17%
2,904
– –
1 2
3
4

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ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

Blue Square Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Square Asset Management held 85 positions worth $160M, down 1.8% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Square Asset Management's Q3 2021 filing shows 4 new, 49 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 36,474 shares worth $990K. The largest sale was SPDR Gold Trust, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Square Asset Management's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 36,474 shares worth $990K.
  • Blue Square Asset Management added most to Norwegian Cruise Line in Q3 2021, an estimated $866K increase.
  • Blue Square Asset Management's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $2.43M.
  • Blue Square Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.28M.
  • Blue Square Asset Management's ten largest holdings make up 50% of its $160M portfolio in Q3 2021.
  • Blue Square Asset Management opened 4 new positions and closed 4 in Q3 2021.
  • Blue Square Asset Management's portfolio value fell 1.8% quarter-over-quarter to $160M.

Based on Blue Square Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.