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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
+3.64%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.39M
(-2.2%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
77
New
51
Increased
6
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 4 |
ING
ING
|
+$1.03M |
| 5 |
TSMC
TSM
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$44.4M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$119K |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$118K |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$118K |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 2.26% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$127B
| $441K | 0.29% |
+1,726
| New | +$425K |
|
52
Adobe
ADBE
$99.5B
| $440K | 0.29% |
+1,141
| New | +$406K |
|
53
Southern Copper
SCCO
$143B
| $426K | 0.28% |
+6,021
| New | +$409K |
|
54
Nike
NKE
$61.9B
| $414K | 0.27% |
+3,372
| New | +$415K |
|
55
JPMorgan Chase
JPM
$935B
| $413K | 0.27% |
+3,171
| New | +$434K |
|
56
Emerson Electric
EMR
$83.9B
| $406K | 0.27% |
+4,658
| New | +$407K |
|
57
Johnson Controls International
JCI
$88.8B
| $404K | 0.27% |
6,710
| – | – |
|
58
Enphase Energy
ENPH
$4.96B
| $403K | 0.26% |
+1,915
| New | +$415K |
|
59
Walt Disney
DIS
$167B
| $392K | 0.26% |
+3,919
| New | +$395K |
|
60
Amgen
AMGN
$208B
| $391K | 0.26% |
+1,618
| New | +$397K |
|
61
American Water Works
AWK
$26.7B
| $384K | 0.25% |
+2,624
| New | +$389K |
|
62
Tyson Foods
TSN
$20.4B
| $383K | 0.25% |
+6,458
| New | +$396K |
|
63
Blackstone
BX
$102B
| $381K | 0.25% |
+4,335
| New | +$383K |
|
64
American Tower
AMT
$80.8B
| $380K | 0.25% |
+1,860
| New | +$390K |
|
|
XIFR
65
XPLR Infrastructure LP
XIFR
$1.12B
| $351K | 0.23% |
+5,773
| New | +$397K |
|
66
Blackrock
BLK
$169B
| $329K | 0.22% |
+491
| New | +$346K |
|
67
Albemarle
ALB
$13.9B
| $327K | 0.21% |
+1,478
| New | +$364K |
|
68
Merck
MRK
$322B
| $301K | 0.2% |
2,832
| – | – |
|
69
Old Dominion Freight Line
ODFL
$44.1B
| $296K | 0.19% |
1,736
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$4.36T
| $239K | 0.16% |
2,300
| – | – |
|
71
Home Depot
HD
$331B
| $238K | 0.16% |
805
| – | – |
|
72
CDW
CDW
$18.9B
| $224K | 0.15% |
1,151
| – | – |
|
73
Visa
V
$684B
| $224K | 0.15% |
993
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $213K | 0.14% |
690
| – | – |
|
75
Teledyne Technologies
TDY
$30.4B
| $208K | 0.14% |
+464
| New | +$197K |
|
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Blue Square Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Square Asset Management held 77 positions worth $152M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Blue Square Asset Management withdrew a net $6.41M in Q1 2023, reducing 6 holdings. Its largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $44.4M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Blue Square Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.32M.
- Blue Square Asset Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 26,984 shares worth $1.32M.
- Blue Square Asset Management added most to Schwab International Equity ETF in Q1 2023, an estimated $5.4M increase.
- Blue Square Asset Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $44.4M.
- Blue Square Asset Management's ten largest holdings make up 76% of its $152M portfolio in Q1 2023.
- Blue Square Asset Management opened 51 new positions and closed 0 in Q1 2023.
- Blue Square Asset Management's portfolio value fell 2.2% quarter-over-quarter to $152M.
Based on Blue Square Asset Management's 13F filing for Q1 2023, filed 11 May 2023.