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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
+9.38%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$481K
Cap. Flow
-$13M
Cap. Flow %
-8.64%
Top 10 Hldgs %
47.62%
Holding
85
New
7
Increased
15
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.71M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.04M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
2
GLD icon
SPDR Gold Trust
GLD
+$3.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 8.08%
3 Healthcare 7.39%
4 Consumer Discretionary 5.41%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$635K 0.42%
6,295
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$458K 0.3%
944
– –
JCI icon
53
Johnson Controls International
JCI
$88.8B
$438K 0.29%
6,710
– –
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.1B
$381K 0.25%
1,736
– –
MRK icon
55
Merck
MRK
$322B
$379K 0.25%
2,873
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$356K 0.24%
3,882
-1,475
-28% -$135K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$350K 0.23%
2,300
– –
HD icon
58
Home Depot
HD
$331B
$309K 0.2%
805
– –
CMG icon
59
Chipotle Mexican Grill
CMG
$47.2B
$305K 0.2%
5,250
– –
CDW icon
60
CDW
CDW
$18.9B
$294K 0.2%
1,151
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$290K 0.19%
690
– –
AXP icon
62
American Express
AXP
$227B
$282K 0.19%
1,240
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$280K 0.19%
360
– –
V icon
64
Visa
V
$684B
$277K 0.18%
993
– –
TECK icon
65
Teck Resources
TECK
$29.6B
$255K 0.17%
5,570
-27,756
-83% -$1.11M
GWW icon
66
W.W. Grainger
GWW
$65.3B
$251K 0.17%
247
– –
ORCL icon
67
Oracle
ORCL
$374B
$248K 0.16%
1,975
– –
PRI icon
68
Primerica
PRI
$9.98B
$231K 0.15%
+913
New +$216K
RYAAY icon
69
Ryanair
RYAAY
$30.4B
$220K 0.15%
3,785
-18,880
-83% -$1.03M
SAP icon
70
SAP
SAP
$212B
$220K 0.15%
1,128
-5,625
-83% -$999K
AWK icon
71
American Water Works
AWK
$26.7B
$219K 0.15%
1,792
-11,861
-87% -$1.46M
COST icon
72
Costco
COST
$422B
$218K 0.14%
+297
New +$212K
CPRT icon
73
Copart
CPRT
$27B
$212K 0.14%
+3,664
New +$188K
FMX icon
74
Fomento Económico Mexicano
FMX
$43.6B
$205K 0.14%
1,574
-7,835
-83% -$1.02M
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$202K 0.13%
+347
New +$195K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Blue Square Asset Management held 85 positions worth $151M, up 0.32% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Square Asset Management withdrew a net $13M in Q1 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Square Asset Management opened a new position in iShares MSCI India ETF worth $6.87M.

  • Blue Square Asset Management's largest Q1 2024 buy was iShares MSCI India ETF: 133,120 shares worth $6.87M.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.77M increase.
  • Blue Square Asset Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.45M.
  • Blue Square Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $4.09M.
  • Blue Square Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q1 2024.
  • Blue Square Asset Management opened 7 new positions and closed 14 in Q1 2024.
  • Blue Square Asset Management's portfolio value rose 0.32% quarter-over-quarter to $151M.

Based on Blue Square Asset Management's 13F filing for Q1 2024, filed 3 May 2024.