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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
-2.19%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.83M
(-3.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
86
New
9
Increased
30
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.17M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.17M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.51M |
| 4 |
Tesla
TSLA
|
+$1.46M |
| 5 |
Netflix
NFLX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.48M |
| 2 |
RTX Corp
RTX
|
+$2.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.65M |
| 4 |
Enphase Energy
ENPH
|
+$1.55M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$13.5B
| $807K | 0.59% |
2,093
-554
| -21% | -$212K |
|
52
Ryanair
RYAAY
$30.4B
| $707K | 0.52% |
18,180
-5,763
| -24% | -$234K |
|
53
SAP
SAP
$212B
| $700K | 0.52% |
5,414
-1,766
| -25% | -$240K |
|
54
TSMC
TSM
$2.1T
| $696K | 0.51% |
8,009
-2,495
| -24% | -$236K |
|
55
Sony
SONY
$137B
| $672K | 0.49% |
+40,750
| New | +$711K |
|
56
Diageo
DEO
$49B
| $664K | 0.49% |
4,453
-438
| -9% | -$73.3K |
|
57
Brink's
BCO
$4.88B
| $658K | 0.48% |
9,058
| – | – |
|
58
Toronto Dominion Bank
TD
$198B
| $654K | 0.48% |
10,857
-3,401
| -24% | -$212K |
|
59
STMicroelectronics
STM
$46.7B
| $628K | 0.46% |
14,545
-4,711
| -24% | -$225K |
|
60
HDFC Bank
HDB
$123B
| $591K | 0.44% |
20,040
-6,386
| -24% | -$208K |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $492K | 0.36% |
5,357
| – | – |
|
62
Johnson Controls International
JCI
$88.8B
| $357K | 0.26% |
6,710
| – | – |
|
63
Old Dominion Freight Line
ODFL
$44.1B
| $355K | 0.26% |
1,736
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$4.36T
| $303K | 0.22% |
2,300
-69
| -3% | -$8.97K |
|
65
Merck
MRK
$322B
| $296K | 0.22% |
2,873
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.42T
| $268K | 0.2% |
894
-76
| -8% | -$22.9K |
|
67
Home Depot
HD
$331B
| $243K | 0.18% |
805
-12
| -1% | -$3.86K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $242K | 0.18% |
690
| – | – |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $239K | 0.18% |
715
| – | – |
|
70
CDW
CDW
$18.9B
| $232K | 0.17% |
1,151
-7
| -0.6% | -$1.4K |
|
71
Visa
V
$684B
| $228K | 0.17% |
993
-21
| -2% | -$5.05K |
|
72
Oracle
ORCL
$374B
| $209K | 0.15% |
1,975
-30
| -1% | -$3.47K |
|
73
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $194K | 0.14% |
14,033
-44,112
| -76% | -$646K |
|
74
American Tower
AMT
$80.8B
| – | – |
-4,823
| Closed | -$935K |
|
75
American Express
AXP
$227B
| – | – |
-1,240
| Closed | -$216K |
|
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Blue Square Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Square Asset Management held 86 positions worth $136M, down 3.4% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Square Asset Management's Q3 2023 filing shows 9 new, 30 increased, 25 reduced and 13 closed positions. Its largest new stake was Netflix: 32,920 shares worth $1.24M. The largest sale was Schwab International Equity ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Blue Square Asset Management's largest Q3 2023 buy was Netflix: 32,920 shares worth $1.24M.
- Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $3.17M increase.
- Blue Square Asset Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $2.48M.
- Blue Square Asset Management fully exited RTX Corp in Q3 2023, selling an estimated $2.05M.
- Blue Square Asset Management's ten largest holdings make up 50% of its $136M portfolio in Q3 2023.
- Blue Square Asset Management opened 9 new positions and closed 13 in Q3 2023.
- Blue Square Asset Management's portfolio value fell 3.4% quarter-over-quarter to $136M.
Based on Blue Square Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.