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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
-5.55%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$41.3M
(-26%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
88
New
5
Increased
13
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.01M |
| 2 |
Carvana
CVNA
|
+$1.42M |
| 3 |
Southern Copper
SCCO
|
+$1.05M |
| 4 |
Tesla
TSLA
|
+$1.02M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.62M |
| 4 |
Netflix
NFLX
|
+$1.93M |
| 5 |
Mastercard
MA
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$198B
| $269K | 0.22% |
3,386
-5,984
| -64% | -$482K |
|
52
Old Dominion Freight Line
ODFL
$44.1B
| $259K | 0.22% |
1,736
| – | – |
|
53
argenx
ARGX
$53.4B
| $257K | 0.21% |
816
-1,154
| -59% | -$336K |
|
54
Ferrari
RACE
$69.2B
| $251K | 0.21% |
1,149
-1,689
| -60% | -$377K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $246K | 0.21% |
697
| – | – |
|
56
Canadian National Railway
CNI
$76.9B
| $246K | 0.21% |
1,834
-3,150
| -63% | -$394K |
|
57
Baidu
BIDU
$37.7B
| $245K | 0.2% |
1,852
-3,469
| -65% | -$523K |
|
58
Costco
COST
$422B
| $245K | 0.2% |
426
| – | – |
|
59
American Express
AXP
$227B
| $232K | 0.19% |
1,240
| – | – |
|
60
Merck
MRK
$322B
| $232K | 0.19% |
2,832
| – | – |
|
61
SolarEdge
SEDG
$2.51B
| $227K | 0.19% |
703
-2,654
| -79% | -$729K |
|
62
HDFC Bank
HDB
$123B
| $225K | 0.19% |
7,336
-12,380
| -63% | -$402K |
|
63
Visa
V
$684B
| $220K | 0.18% |
993
| – | – |
|
64
Teledyne Technologies
TDY
$30.4B
| $219K | 0.18% |
464
| – | – |
|
65
Eli Lilly
LLY
$1.02T
| $210K | 0.18% |
735
| – | – |
|
66
Brookfield
BN
$104B
| $209K | 0.17% |
6,839
-12,946
| -65% | -$387K |
|
67
CDW
CDW
$18.9B
| $206K | 0.17% |
1,151
| – | – |
|
68
Diageo
DEO
$49B
| $205K | 0.17% |
+1,010
| New | +$202K |
|
69
Thermo Fisher Scientific
TMO
$213B
| $205K | 0.17% |
347
| – | – |
|
70
Vodafone
VOD
$36.3B
| $186K | 0.16% |
+11,212
| New | +$191K |
|
71
Coinbase
COIN
$38.6B
| – | – |
-4,701
| Closed | -$1.19M |
|
72
Fox Factory Holding Corp
FOXF
$755M
| – | – |
-1,303
| Closed | -$222K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-25,453
| Closed | -$1.52M |
|
74
lululemon athletica
LULU
$13.5B
| – | – |
-1,492
| Closed | -$584K |
|
|
75
Mastercard
MA
$502B
| – | – |
-5,002
| Closed | -$1.8M |
|
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Blue Square Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Square Asset Management held 88 positions worth $120M, down 26% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Blue Square Asset Management withdrew a net $32.5M in Q1 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Netflix, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Blue Square Asset Management opened a new position in NVIDIA worth $2.19M.
- Blue Square Asset Management's largest Q1 2022 buy was NVIDIA: 80,210 shares worth $2.19M.
- Blue Square Asset Management added most to Carvana in Q1 2022, an estimated $1.42M increase.
- Blue Square Asset Management's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $5.38M.
- Blue Square Asset Management fully exited Netflix in Q1 2022, selling an estimated $1.93M.
- Blue Square Asset Management's ten largest holdings make up 56% of its $120M portfolio in Q1 2022.
- Blue Square Asset Management opened 5 new positions and closed 18 in Q1 2022.
- Blue Square Asset Management's portfolio value fell 26% quarter-over-quarter to $120M.
Based on Blue Square Asset Management's 13F filing for Q1 2022, filed 2 May 2022.