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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
+9.44%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.11M
Cap. Flow
-$8.72M
Cap. Flow %
-6.79%
Top 10 Hldgs %
48.61%
Holding
92
New
12
Increased
47
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.55M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.31M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.79M
4
CVNA icon
Carvana
CVNA
+$2.69M
5
XOM icon
ExxonMobil
XOM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 8.19%
3 Consumer Discretionary 7.59%
4 Healthcare 7.36%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.6B
$407K 0.32%
2,414
+1,050
+77% +$171K
YUMC icon
77
Yum China
YUMC
$15.7B
$401K 0.31%
8,361
+2,618
+46% +$116K
TTE icon
78
TotalEnergies
TTE
$193B
$373K 0.29%
+6,749
New +$357K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$279K 0.22%
+14,768
New +$267K
KO icon
80
Coca-Cola
KO
$383B
$268K 0.21%
+4,836
New +$260K
MRK icon
81
Merck
MRK
$322B
$239K 0.19%
+2,758
New +$227K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$225K 0.18%
2,457
-79,859
-97% -$7.31M
UNH icon
83
UnitedHealth
UNH
$382B
$225K 0.18%
+767
New +$201K
CVX icon
84
Chevron
CVX
$382B
$224K 0.17%
+1,858
New +$219K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$219K 0.17%
7,410
– –
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$213K 0.17%
4,329
– –
ORSNU
87
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$152K 0.12%
15,000
– –
FDX icon
88
FedEx
FDX
$73B
– –
-4,742
Closed -$690K
INFY icon
89
Infosys
INFY
$51B
– –
-26,387
Closed -$300K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-34,305
Closed -$3.79M
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,800
Closed -$237K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,126
Closed -$834K
1 2 3
4

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BFM
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PWS
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AB
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FPW
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CIA
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Blue Square Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Square Asset Management held 92 positions worth $128M, up 0.87% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Square Asset Management withdrew a net $8.72M in Q4 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blue Square Asset Management opened a new position in Altria Group worth $1.06M.

  • Blue Square Asset Management's largest Q4 2019 buy was Altria Group: 21,206 shares worth $1.06M.
  • Blue Square Asset Management added most to Schwab International Equity ETF in Q4 2019, an estimated $2.45M increase.
  • Blue Square Asset Management's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $9.55M.
  • Blue Square Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3.79M.
  • Blue Square Asset Management's ten largest holdings make up 49% of its $128M portfolio in Q4 2019.
  • Blue Square Asset Management opened 12 new positions and closed 5 in Q4 2019.
  • Blue Square Asset Management's portfolio value rose 0.87% quarter-over-quarter to $128M.

Based on Blue Square Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.