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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
+7.21%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.15M
(+0.72%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
94
New
13
Increased
36
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.32M |
| 2 |
ASML
ASML
|
+$999K |
| 3 |
Carvana
CVNA
|
+$926K |
| 4 |
Enphase Energy
ENPH
|
+$753K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$1.84M |
| 3 |
Palantir
PLTR
|
+$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.06M |
| 5 |
DraftKings
DKNG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.29% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.96% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
STMicroelectronics
STM
$46.7B
| $840K | 0.52% |
17,185
-9,795
| -36% | -$463K |
|
52
Baidu
BIDU
$37.7B
| $792K | 0.49% |
5,321
-1,618
| -23% | -$253K |
|
53
Unilever
UL
$137B
| $753K | 0.47% |
12,442
-3,205
| -20% | -$190K |
|
54
Shopify
SHOP
$152B
| $748K | 0.46% |
5,430
-590
| -10% | -$86.2K |
|
55
Ferrari
RACE
$69.3B
| $735K | 0.46% |
2,838
-811
| -22% | -$200K |
|
56
Toronto Dominion Bank
TD
$198B
| $718K | 0.45% |
9,370
-2,745
| -23% | -$200K |
|
57
argenx
ARGX
$53.4B
| $690K | 0.43% |
+1,970
| New | +$599K |
|
58
Brookfield
BN
$104B
| $644K | 0.4% |
19,785
-6,687
| -25% | -$212K |
|
59
HDFC Bank
HDB
$123B
| $641K | 0.4% |
19,716
-5,428
| -22% | -$190K |
|
60
Canadian National Railway
CNI
$76.9B
| $612K | 0.38% |
4,984
-1,337
| -21% | -$169K |
|
61
Sanofi
SNY
$103B
| $610K | 0.38% |
12,179
-3,713
| -23% | -$184K |
|
62
Brink's
BCO
$4.88B
| $594K | 0.37% |
9,058
| – | – |
|
63
lululemon athletica
LULU
$13.5B
| $584K | 0.36% |
+1,492
| New | +$638K |
|
64
Johnson Controls International
JCI
$88.8B
| $546K | 0.34% |
6,710
| – | – |
|
65
Home Depot
HD
$331B
| $475K | 0.29% |
1,144
| – | – |
|
66
SAP
SAP
$212B
| $440K | 0.27% |
+3,143
| New | +$439K |
|
67
UnitedHealth
UNH
$376B
| $369K | 0.23% |
735
-14
| -2% | -$6.34K |
|
68
Zoetis
ZTS
$32.4B
| $369K | 0.23% |
1,513
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $333K | 0.21% |
2,300
| – | – |
|
70
Old Dominion Freight Line
ODFL
$44.1B
| $311K | 0.19% |
1,736
| – | – |
|
71
Costco
COST
$422B
| $242K | 0.15% |
+426
| New | +$218K |
|
72
CDW
CDW
$18.9B
| $236K | 0.15% |
1,151
| – | – |
|
73
Thermo Fisher Scientific
TMO
$213B
| $232K | 0.14% |
+347
| New | +$217K |
|
74
Fox Factory Holding Corp
FOXF
$755M
| $222K | 0.14% |
+1,303
| New | +$218K |
|
75
Pool Corp
POOL
$6.75B
| $218K | 0.14% |
+385
| New | +$202K |
|
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Blue Square Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blue Square Asset Management held 94 positions worth $161M, up 0.72% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Square Asset Management withdrew a net $8.23M in Q4 2021, closing 11 positions and reducing 24 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Blue Square Asset Management opened a new position in Adobe worth $1.2M.
- Blue Square Asset Management's largest Q4 2021 buy was Adobe: 2,118 shares worth $1.2M.
- Blue Square Asset Management added most to Carvana in Q4 2021, an estimated $926K increase.
- Blue Square Asset Management's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.36M.
- Blue Square Asset Management fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $1.84M.
- Blue Square Asset Management's ten largest holdings make up 51% of its $161M portfolio in Q4 2021.
- Blue Square Asset Management opened 13 new positions and closed 11 in Q4 2021.
- Blue Square Asset Management's portfolio value rose 0.72% quarter-over-quarter to $161M.
Based on Blue Square Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.