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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
+1.06%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
99.6%
Top 10 Hldgs %
53.14%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.97M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Consumer Discretionary 7.83%
3 Financials 7.56%
4 Healthcare 6.34%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K 0.17%
+4,329
New +$213K
SHG icon
77
Shinhan Financial Group
SHG
$32.1B
$207K 0.16%
+5,902
New +$210K
BABA icon
78
Alibaba
BABA
$276B
$204K 0.16%
+1,220
New +$210K
BIDU icon
79
Baidu
BIDU
$35.7B
$202K 0.16%
+1,967
New +$211K
ORSNU
80
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$150K 0.12%
+15,000
New +$150K
1 2 3
4

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PWS
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Blue Square Asset Management's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Blue Square Asset Management, which disclosed 80 positions worth $127M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 51,725 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.

  • Blue Square Asset Management's largest Q3 2019 buy was Vanguard S&P 500 ETF: 51,725 shares worth $14.1M.
  • Blue Square Asset Management's ten largest holdings make up 53% of its $127M portfolio in Q3 2019.
  • Blue Square Asset Management disclosed 80 positions in Q3 2019, its first 13F filing on record.

Based on Blue Square Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.