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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
-14.75%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$73.3M
Cap. Flow
-$61M
Cap. Flow %
-131.3%
Top 10 Hldgs %
51.57%
Holding
81
New
11
Increased
–
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$940K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$937K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$935K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$933K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$931K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 11.95%
3 Healthcare 10.33%
4 Industrials 7.06%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$35.7B
– –
-1,852
Closed -$245K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,873
Closed -$355K
BN icon
53
Brookfield
BN
$102B
– –
-6,839
Closed -$209K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-697
Closed -$246K
CDW icon
55
CDW
CDW
$18.9B
– –
-1,151
Closed -$206K
CNI icon
56
Canadian National Railway
CNI
$78.5B
– –
-1,834
Closed -$246K
CRM icon
57
Salesforce
CRM
$154B
– –
-6,253
Closed -$1.33M
CVNA icon
58
Carvana
CVNA
$47.5B
– –
-89,725
Closed -$2.14M
DEO icon
59
Diageo
DEO
$49.6B
– –
-1,010
Closed -$205K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-20,714
Closed -$2.07M
HDB icon
61
HDFC Bank
HDB
$123B
– –
-7,336
Closed -$225K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-11,361
Closed -$592K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-53,676
Closed -$5.79M
META icon
64
Meta Platforms (Facebook)
META
$1.49T
– –
-1,270
Closed -$282K
NVDA icon
65
NVIDIA
NVDA
$4.6T
– –
-80,210
Closed -$2.19M
RACE icon
66
Ferrari
RACE
$67.8B
– –
-1,149
Closed -$251K
SCCO icon
67
Southern Copper
SCCO
$138B
– –
-16,393
Closed -$1.15M
SCHF icon
68
Schwab International Equity ETF
SCHF
$64.9B
– –
-305,958
Closed -$5.62M
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-517,812
Closed -$13.1M
SEDG icon
70
SolarEdge
SEDG
$2.37B
– –
-703
Closed -$227K
SONY icon
71
Sony
SONY
$137B
– –
-15,945
Closed -$328K
TD icon
72
Toronto Dominion Bank
TD
$193B
– –
-3,386
Closed -$269K
TDY icon
73
Teledyne Technologies
TDY
$29.2B
– –
-464
Closed -$219K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,128
Closed -$888K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
– –
-347
Closed -$205K
1 2
3
4

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ZEP
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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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Blue Square Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Square Asset Management held 81 positions worth $46.5M, down 61% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Square Asset Management withdrew a net $61M in Q2 2022, closing 35 positions and reducing 25 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% 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 iShares iBonds Dec 2026 Term Muni Bond ETF worth $946K.

  • Blue Square Asset Management's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 37,323 shares worth $946K.
  • Blue Square Asset Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.69M.
  • Blue Square Asset Management fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $13.1M.
  • Blue Square Asset Management's ten largest holdings make up 52% of its $46.5M portfolio in Q2 2022.
  • Blue Square Asset Management opened 11 new positions and closed 35 in Q2 2022.
  • Blue Square Asset Management's portfolio value fell 61% quarter-over-quarter to $46.5M.

Based on Blue Square Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.