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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
-10.55%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$20.2M
(-16%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
103
New
16
Increased
26
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$16.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.41M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.14M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.94M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.85M |
| 4 |
Mastercard
MA
|
+$1.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.78% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 7% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$23.6B
| – | – |
-5,901
| Closed | -$643K |
|
77
CGI
GIB
$15.1B
| – | – |
-6,588
| Closed | -$551K |
|
78
Henry Schein
HSIC
$9.85B
| – | – |
-11,405
| Closed | -$761K |
|
79
International Paper
IP
$21.9B
| – | – |
-14,674
| Closed | -$640K |
|
80
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-3,769
| Closed | -$563K |
|
81
Coca-Cola
KO
$374B
| – | – |
-4,836
| Closed | -$268K |
|
82
LyondellBasell Industries
LYB
$19.6B
| – | – |
-8,076
| Closed | -$763K |
|
|
83
Mastercard
MA
$500B
| – | – |
-6,023
| Closed | -$1.8M |
|
84
Altria Group
MO
$114B
| – | – |
-21,206
| Closed | -$1.06M |
|
85
Marathon Petroleum
MPC
$89.6B
| – | – |
-11,117
| Closed | -$670K |
|
86
NXP Semiconductors
NXPI
$56.5B
| – | – |
-5,054
| Closed | -$643K |
|
87
Palo Alto Networks
PANW
$283B
| – | – |
-19,914
| Closed | -$768K |
|
88
Pultegroup
PHM
$24.6B
| – | – |
-15,445
| Closed | -$599K |
|
89
RTX Corp
RTX
$292B
| – | – |
-14,148
| Closed | -$1.33M |
|
90
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-14,768
| Closed | -$279K |
|
|
91
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $0 | ﹤0.01% |
326,823
-105,834
| -24% | -$1.94M |
|
92
Shinhan Financial Group
SHG
$33.4B
| – | – |
-11,348
| Closed | -$432K |
|
93
Constellation Brands
STZ
$22.4B
| – | – |
-4,279
| Closed | -$812K |
|
94
Truist Financial
TFC
$63.4B
| – | – |
-15,647
| Closed | -$881K |
|
95
Travelers Companies
TRV
$78B
| – | – |
-7,666
| Closed | -$1.05M |
|
96
Tyson Foods
TSN
$21B
| – | – |
-10,575
| Closed | -$963K |
|
97
TotalEnergies
TTE
$193B
| – | – |
-6,749
| Closed | -$373K |
|
98
Texas Instruments
TXN
$246B
| – | – |
-6,444
| Closed | -$827K |
|
99
UnitedHealth
UNH
$377B
| – | – |
-767
| Closed | -$225K |
|
100
ExxonMobil
XOM
$643B
| – | – |
-5,992
| Closed | -$418K |
|
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Blue Square Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Square Asset Management held 103 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Blue Square Asset Management's Q1 2020 filing shows 16 new, 26 increased, 27 reduced and 33 closed positions. Its largest new stake was SPDR Gold Trust: 21,065 shares worth $3.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.14M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- Blue Square Asset Management's largest Q1 2020 buy was SPDR Gold Trust: 21,065 shares worth $3.12M.
- Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $16.6M increase.
- Blue Square Asset Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.14M.
- Blue Square Asset Management fully exited Mastercard in Q1 2020, selling an estimated $1.8M.
- Blue Square Asset Management's ten largest holdings make up 54% of its $108M portfolio in Q1 2020.
- Blue Square Asset Management opened 16 new positions and closed 33 in Q1 2020.
- Blue Square Asset Management's portfolio value fell 16% quarter-over-quarter to $108M.
Based on Blue Square Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.