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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
-4.28%
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
-$14.8M
(-7.4%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
70
New
–
Increased
16
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.84M |
| 3 |
CrowdStrike
CRWD
|
+$1.7M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.84M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $297K | 0.16% |
360
| – | – |
|
52
Home Depot
HD
$331B
| $295K | 0.16% |
805
| – | – |
|
53
Old Dominion Freight Line
ODFL
$44.1B
| $287K | 0.15% |
1,736
| – | – |
|
54
Costco
COST
$422B
| $281K | 0.15% |
297
| – | – |
|
55
Johnson Controls International
JCI
$88.8B
| $278K | 0.15% |
3,472
-150
| -4% | -$12.3K |
|
56
Oracle
ORCL
$374B
| $276K | 0.15% |
1,975
| – | – |
|
57
Primerica
PRI
$9.98B
| $260K | 0.14% |
913
| – | – |
|
58
Broadcom
AVGO
$1.85T
| $259K | 0.14% |
1,548
| – | – |
|
59
Merck
MRK
$322B
| $251K | 0.13% |
2,793
| – | – |
|
60
Procter & Gamble
PG
$336B
| $247K | 0.13% |
1,447
-9,964
| -87% | -$1.67M |
|
61
W.W. Grainger
GWW
$65.3B
| $244K | 0.13% |
247
| – | – |
|
62
Teledyne Technologies
TDY
$30.4B
| $231K | 0.12% |
464
| – | – |
|
63
Copart
CPRT
$27B
| $207K | 0.11% |
3,664
| – | – |
|
64
Adobe
ADBE
$99.5B
| – | – |
-5,091
| Closed | -$2.26M |
|
65
CDW
CDW
$18.9B
| – | – |
-1,151
| Closed | -$200K |
|
66
Equinix
EQIX
$101B
| – | – |
-2,266
| Closed | -$2.14M |
|
67
Honeywell
HON
$77B
| – | – |
-8,950
| Closed | -$1.91M |
|
|
68
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-20,150
| Closed | -$2.66M |
|
69
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-350
| Closed | -$206K |
|
70
Mondelez International
MDLZ
$79.5B
| – | – |
-21,356
| Closed | -$1.28M |
|
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Blue Square Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Blue Square Asset Management held 70 positions worth $186M, down 7.4% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Blue Square Asset Management's Q1 2025 filing shows 16 increased, 31 reduced and 7 closed positions. The largest sale was Tesla, an estimated $4.38M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $18.3M increase.
- Blue Square Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $4.38M.
- Blue Square Asset Management fully exited iShares Biotechnology ETF in Q1 2025, selling an estimated $2.66M.
- Blue Square Asset Management's ten largest holdings make up 52% of its $186M portfolio in Q1 2025.
- Blue Square Asset Management opened 0 new positions and closed 7 in Q1 2025.
- Blue Square Asset Management's portfolio value fell 7.4% quarter-over-quarter to $186M.
Based on Blue Square Asset Management's 13F filing for Q1 2025, filed 1 May 2025.