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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
+6.34%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.5M
Cap. Flow
+$7.23M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.62%
Holding
78
New
5
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.88M
2
BLK icon
Blackrock
BLK
+$3.21M
3
AMGN icon
Amgen
AMGN
+$2.16M
4
ASML icon
ASML
ASML
+$1.1M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$940K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.25M
2
PEP icon
PepsiCo
PEP
+$1.53M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$836K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 8.63%
3 Financials 8.06%
4 Healthcare 7.36%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
51
Brink's
BCO
$4.88B
$438K 0.22%
4,725
-4,333
-48% -$433K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$438K 0.22%
2,300
– –
AXP icon
53
American Express
AXP
$227B
$368K 0.18%
1,240
– –
AVGO icon
54
Broadcom
AVGO
$1.85T
$359K 0.18%
1,548
– –
ORCL icon
55
Oracle
ORCL
$374B
$329K 0.16%
1,975
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$47.2B
$317K 0.16%
5,250
– –
V icon
57
Visa
V
$684B
$314K 0.16%
993
– –
HD icon
58
Home Depot
HD
$331B
$313K 0.16%
805
– –
ODFL icon
59
Old Dominion Freight Line
ODFL
$44.1B
$306K 0.15%
1,736
– –
JCI icon
60
Johnson Controls International
JCI
$88.8B
$286K 0.14%
3,622
-3,017
-45% -$242K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.14%
626
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$278K 0.14%
360
– –
MRK icon
63
Merck
MRK
$322B
$278K 0.14%
2,793
– –
COST icon
64
Costco
COST
$422B
$272K 0.14%
297
– –
GWW icon
65
W.W. Grainger
GWW
$65.3B
$260K 0.13%
247
– –
PRI icon
66
Primerica
PRI
$9.98B
$248K 0.12%
913
– –
TDY icon
67
Teledyne Technologies
TDY
$30.4B
$215K 0.11%
464
– –
CPRT icon
68
Copart
CPRT
$27B
$210K 0.1%
+3,664
New +$209K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$206K 0.1%
350
– –
CDW icon
70
CDW
CDW
$18.9B
$200K 0.1%
1,151
– –
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,187
Closed -$201K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-9,028
Closed -$501K
PEP icon
73
PepsiCo
PEP
$190B
– –
-9,010
Closed -$1.53M
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
– –
-347
Closed -$215K
ZTS icon
75
Zoetis
ZTS
$32.4B
– –
-1,032
Closed -$202K
1 2
3
4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Blue Square Asset Management held 78 positions worth $201M, up 7.8% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Square Asset Management deployed $7.23M of net new capital in Q4 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Blackrock: 3,164 shares worth $3.24M.

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

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.25M trimmed.

  • Blue Square Asset Management's largest Q4 2024 buy was Blackrock: 3,164 shares worth $3.24M.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $4.88M increase.
  • Blue Square Asset Management's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $2.25M.
  • Blue Square Asset Management fully exited PepsiCo in Q4 2024, selling an estimated $1.53M.
  • Blue Square Asset Management's ten largest holdings make up 49% of its $201M portfolio in Q4 2024.
  • Blue Square Asset Management opened 5 new positions and closed 8 in Q4 2024.
  • Blue Square Asset Management's portfolio value rose 7.8% quarter-over-quarter to $201M.

Based on Blue Square Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.