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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
+11.98%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.4M
Cap. Flow
-$300K
Cap. Flow %
-0.2%
Top 10 Hldgs %
46.62%
Holding
84
New
11
Increased
33
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.63M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
4
HON icon
Honeywell
HON
+$1.27M
5
MDLZ icon
Mondelez International
MDLZ
+$1.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.5M
2
HSY icon
Hershey
HSY
+$1.74M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.45M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$945K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$840K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 8.14%
3 Healthcare 7.58%
4 Consumer Discretionary 6.03%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$922K 0.61%
14,272
+3,415
+31% +$205K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$919K 0.61%
36,877
-734
-2% -$18.2K
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$914K 0.61%
35,264
+668
+2% +$17.2K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$911K 0.61%
38,108
-757
-2% -$17.8K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$909K 0.61%
36,722
-713
-2% -$17.5K
IBMQ icon
56
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$896K 0.6%
+35,029
New +$871K
HDB icon
57
HDFC Bank
HDB
$123B
$876K 0.58%
26,098
+6,058
+30% +$183K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$844K 0.56%
40,434
– –
BCO icon
59
Brink's
BCO
$4.88B
$797K 0.53%
9,058
– –
ACN icon
60
Accenture
ACN
$102B
$656K 0.44%
+1,870
New +$603K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$628K 0.42%
6,295
-185,280
-97% -$18.5M
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$490K 0.33%
5,357
– –
JCI icon
63
Johnson Controls International
JCI
$88.8B
$387K 0.26%
6,710
– –
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.1B
$352K 0.23%
1,736
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$334K 0.22%
944
+50
+6% +$16.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$324K 0.22%
2,300
– –
MRK icon
67
Merck
MRK
$322B
$313K 0.21%
2,873
– –
HD icon
68
Home Depot
HD
$331B
$279K 0.19%
805
– –
CDW icon
69
CDW
CDW
$18.9B
$262K 0.17%
1,151
– –
V icon
70
Visa
V
$684B
$259K 0.17%
993
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.16%
690
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$47.2B
$240K 0.16%
+5,250
New +$218K
AXP icon
73
American Express
AXP
$227B
$232K 0.15%
+1,240
New +$200K
LLY icon
74
Eli Lilly
LLY
$1.02T
$210K 0.14%
+360
New +$210K
ORCL icon
75
Oracle
ORCL
$374B
$208K 0.14%
1,975
– –
1 2
3
4

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ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
BFM
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PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
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FPW
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CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

Blue Square Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Square Asset Management held 84 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Square Asset Management's Q4 2023 filing shows 11 new, 33 increased, 21 reduced and 6 closed positions. Its largest new stake was Honeywell: 7,062 shares worth $1.4M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Blue Square Asset Management's largest Q4 2023 buy was Honeywell: 7,062 shares worth $1.4M.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $5.63M increase.
  • Blue Square Asset Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.5M.
  • Blue Square Asset Management fully exited Hershey in Q4 2023, selling an estimated $1.74M.
  • Blue Square Asset Management's ten largest holdings make up 47% of its $150M portfolio in Q4 2023.
  • Blue Square Asset Management opened 11 new positions and closed 6 in Q4 2023.
  • Blue Square Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Blue Square Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.