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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
+4.87%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.9M
Cap. Flow
+$18.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
45.77%
Holding
79
New
8
Increased
32
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.46M
5
SCCO icon
Southern Copper
SCCO
+$1.24M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M
2
ACN icon
Accenture
ACN
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$747K
5
TECK icon
Teck Resources
TECK
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 7.4%
3 Healthcare 7.12%
4 Consumer Discretionary 5.86%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$801K 0.47%
38,043
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$476K 0.28%
944
– –
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$474K 0.28%
+9,028
New +$518K
JCI icon
54
Johnson Controls International
JCI
$85.1B
$441K 0.26%
6,639
-71
-1% -$4.78K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$422K 0.25%
2,300
– –
MRK icon
56
Merck
MRK
$322B
$356K 0.21%
2,873
– –
CMG icon
57
Chipotle Mexican Grill
CMG
$43.9B
$329K 0.19%
5,250
– –
LLY icon
58
Eli Lilly
LLY
$1.08T
$326K 0.19%
360
– –
ODFL icon
59
Old Dominion Freight Line
ODFL
$46.3B
$307K 0.18%
1,736
– –
AXP icon
60
American Express
AXP
$224B
$287K 0.17%
1,240
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.16%
690
– –
ORCL icon
62
Oracle
ORCL
$339B
$279K 0.16%
1,975
– –
HD icon
63
Home Depot
HD
$337B
$277K 0.16%
805
– –
V icon
64
Visa
V
$701B
$261K 0.15%
993
– –
CDW icon
65
CDW
CDW
$18.9B
$258K 0.15%
1,151
– –
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$256K 0.15%
2,789
-1,093
-28% -$100K
COST icon
67
Costco
COST
$432B
$252K 0.15%
297
– –
AVGO icon
68
Broadcom
AVGO
$1.76T
$228K 0.13%
+1,420
New +$199K
GWW icon
69
W.W. Grainger
GWW
$64.2B
$223K 0.13%
247
– –
PRI icon
70
Primerica
PRI
$10.1B
$216K 0.13%
913
– –
ACN icon
71
Accenture
ACN
$106B
– –
-4,315
Closed -$1.5M
AWK icon
72
American Water Works
AWK
$27B
– –
-1,792
Closed -$219K
CPRT icon
73
Copart
CPRT
$28.5B
– –
-3,664
Closed -$212K
FMX icon
74
Fomento Económico Mexicano
FMX
$41.2B
– –
-1,574
Closed -$205K
RYAAY icon
75
Ryanair
RYAAY
$30B
– –
-3,785
Closed -$220K
1 2
3
4

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BFM
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PWS
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FPW
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Blue Square Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Square Asset Management held 79 positions worth $172M, up 14% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Square Asset Management deployed $18.2M of net new capital in Q2 2024, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,713 shares worth $8.49M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.22M trimmed.

  • Blue Square Asset Management's largest Q2 2024 buy was Invesco QQQ Trust: 17,713 shares worth $8.49M.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $1.95M increase.
  • Blue Square Asset Management's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.22M.
  • Blue Square Asset Management fully exited Accenture in Q2 2024, selling an estimated $1.5M.
  • Blue Square Asset Management's ten largest holdings make up 46% of its $172M portfolio in Q2 2024.
  • Blue Square Asset Management opened 8 new positions and closed 8 in Q2 2024.
  • Blue Square Asset Management's portfolio value rose 14% quarter-over-quarter to $172M.

Based on Blue Square Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.