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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
+5.99%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.6M
Cap. Flow
+$5.51M
Cap. Flow %
2.96%
Top 10 Hldgs %
50.02%
Holding
76
New
5
Increased
38
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
TSM icon
TSMC
TSM
+$1.11M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.1M
2
BLK icon
Blackrock
BLK
+$2.37M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.2K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 7.52%
3 Consumer Discretionary 6.65%
4 Financials 6.29%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$521K 0.28%
910
-34
-4% -$17.5K
JCI icon
52
Johnson Controls International
JCI
$88.8B
$515K 0.28%
6,639
– –
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$501K 0.27%
9,028
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$385K 0.21%
2,300
– –
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.1B
$345K 0.19%
1,736
– –
ORCL icon
56
Oracle
ORCL
$374B
$337K 0.18%
1,975
– –
AXP icon
57
American Express
AXP
$227B
$336K 0.18%
1,240
– –
HD icon
58
Home Depot
HD
$331B
$326K 0.18%
805
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$319K 0.17%
360
– –
MRK icon
60
Merck
MRK
$322B
$317K 0.17%
2,793
-80
-3% -$9.5K
CMG icon
61
Chipotle Mexican Grill
CMG
$47.2B
$303K 0.16%
5,250
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.15%
626
-64
-9% -$28.3K
V icon
63
Visa
V
$684B
$273K 0.15%
993
– –
AVGO icon
64
Broadcom
AVGO
$1.85T
$267K 0.14%
1,548
+128
+9% +$20.5K
COST icon
65
Costco
COST
$422B
$263K 0.14%
297
– –
CDW icon
66
CDW
CDW
$18.9B
$260K 0.14%
1,151
– –
GWW icon
67
W.W. Grainger
GWW
$65.3B
$257K 0.14%
247
– –
PRI icon
68
Primerica
PRI
$9.98B
$242K 0.13%
913
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$215K 0.12%
+347
New +$205K
TDY icon
70
Teledyne Technologies
TDY
$30.4B
$203K 0.11%
+464
New +$192K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$202K 0.11%
+350
New +$195K
ZTS icon
72
Zoetis
ZTS
$32.4B
$202K 0.11%
+1,032
New +$190K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$201K 0.11%
2,187
-602
-22% -$55.2K
BLK icon
74
Blackrock
BLK
$169B
– –
-3,016
Closed -$2.37M
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-114,586
Closed -$3.1M
1 2
3

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Blue Square Asset Management held 76 positions worth $186M, up 8.5% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Square Asset Management's Q3 2024 filing shows 5 new, 38 increased, 14 reduced and 3 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 21,667 shares worth $610K. The largest sale was KraneShares CSI China Internet ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Blue Square Asset Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 21,667 shares worth $610K.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.2M increase.
  • Blue Square Asset Management's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.54M.
  • Blue Square Asset Management fully exited KraneShares CSI China Internet ETF in Q3 2024, selling an estimated $3.1M.
  • Blue Square Asset Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2024.
  • Blue Square Asset Management opened 5 new positions and closed 3 in Q3 2024.
  • Blue Square Asset Management's portfolio value rose 8.5% quarter-over-quarter to $186M.

Based on Blue Square Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.