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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
+5.23%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.6M
Cap. Flow
-$16.2M
Cap. Flow %
-11.49%
Top 10 Hldgs %
45.63%
Holding
86
New
9
Increased
62
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
GLD icon
SPDR Gold Trust
GLD
+$3.54M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.5M
2
ABB
ABB Ltd
ABB
+$770K
3
ALB icon
Albemarle
ALB
+$327K
4
TDY icon
Teledyne Technologies
TDY
+$208K
5
TMO icon
Thermo Fisher Scientific
TMO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 7.22%
3 Financials 7%
4 Consumer Staples 5.68%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$123B
$921K 0.66%
26,426
+4,480
+20% +$151K
TECK icon
52
Teck Resources
TECK
$28.2B
$912K 0.65%
21,652
+2,257
+12% +$97K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
TSN icon
55
Tyson Foods
TSN
$21.5B
$897K 0.64%
17,582
+11,124
+172% +$606K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
AMGN icon
57
Amgen
AMGN
$209B
$892K 0.63%
4,019
+2,401
+148% +$557K
TD icon
58
Toronto Dominion Bank
TD
$193B
$884K 0.63%
14,258
+2,524
+22% +$152K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$876K 0.62%
34,018
+1,346
+4% +$34.6K
IBMP icon
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$868K 0.62%
34,641
+2,658
+8% +$66.9K
DEO icon
63
Diageo
DEO
$49.6B
$848K 0.6%
4,891
+854
+21% +$152K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$837K 0.6%
39,560
+7,274
+23% +$154K
SEDG icon
65
SolarEdge
SEDG
$2.37B
$836K 0.59%
3,109
+664
+27% +$190K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$832K 0.59%
40,434
+7,454
+23% +$154K
RIO icon
67
Rio Tinto
RIO
$152B
$800K 0.57%
12,529
+2,183
+21% +$140K
BCO icon
68
Brink's
BCO
$5.01B
$614K 0.44%
9,058
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$492K 0.35%
+5,357
New +$491K
JCI icon
70
Johnson Controls International
JCI
$85.1B
$457K 0.33%
6,710
– –
MRK icon
71
Merck
MRK
$322B
$332K 0.24%
2,873
+41
+1% +$4.66K
ODFL icon
72
Old Dominion Freight Line
ODFL
$46.3B
$321K 0.23%
1,736
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$287K 0.2%
2,369
+69
+3% +$7.99K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$278K 0.2%
+970
New +$239K
HD icon
75
Home Depot
HD
$337B
$254K 0.18%
817
+12
+1% +$3.54K
1 2
3
4

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Blue Square Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Square Asset Management held 86 positions worth $141M, down 7.6% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Square Asset Management withdrew a net $16.2M in Q2 2023, closing 4 positions and reducing 1 holding. Its most notable exit was ABB Ltd, an estimated $770K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Blue Square Asset Management opened a new position in SPDR Gold Trust worth $3.43M.

  • Blue Square Asset Management's largest Q2 2023 buy was SPDR Gold Trust: 19,266 shares worth $3.43M.
  • Blue Square Asset Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $10.5M increase.
  • Blue Square Asset Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $74.5M.
  • Blue Square Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $770K.
  • Blue Square Asset Management's ten largest holdings make up 46% of its $141M portfolio in Q2 2023.
  • Blue Square Asset Management opened 9 new positions and closed 4 in Q2 2023.
  • Blue Square Asset Management's portfolio value fell 7.6% quarter-over-quarter to $141M.

Based on Blue Square Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.