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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
+13.39%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$36.9M
(+34%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
195
New
124
Increased
5
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.36M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.34M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 5.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$103B
| $152K | 0.1% |
2,984
-4,186
| -58% | -$203K |
|
77
Old Dominion Freight Line
ODFL
$44.2B
| $147K | 0.1% |
+1,736
| New | +$132K |
|
78
Teledyne Technologies
TDY
$30.7B
| $144K | 0.1% |
+464
| New | +$153K |
|
|
B
79
Barrick Mining
B
$61.6B
| $141K | 0.1% |
5,226
-8,382
| -62% | -$209K |
|
80
Canadian National Railway
CNI
$76.9B
| $140K | 0.1% |
1,585
-2,479
| -61% | -$206K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $137K | 0.09% |
+765
| New | +$140K |
|
82
CDW
CDW
$18.8B
| $134K | 0.09% |
+1,151
| New | +$125K |
|
83
Akamai
AKAM
$16.7B
| $130K | 0.09% |
+1,214
| New | +$122K |
|
84
Costco
COST
$422B
| $129K | 0.09% |
+426
| New | +$130K |
|
85
Thermo Fisher Scientific
TMO
$212B
| $126K | 0.09% |
+347
| New | +$116K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $126K | 0.09% |
+633
| New | +$100K |
|
87
Chevron
CVX
$389B
| $125K | 0.09% |
+1,403
| New | +$126K |
|
88
Eli Lilly
LLY
$1.02T
| $121K | 0.08% |
+735
| New | +$113K |
|
89
American Express
AXP
$228B
| $118K | 0.08% |
+1,240
| New | +$114K |
|
90
MarketAxess Holdings
MKTX
$5.71B
| $116K | 0.08% |
+231
| New | +$108K |
|
91
Chipotle Mexican Grill
CMG
$47.7B
| $110K | 0.08% |
+5,250
| New | +$97.2K |
|
92
Oracle
ORCL
$370B
| $109K | 0.08% |
+1,975
| New | +$105K |
|
93
Fox Factory Holding Corp
FOXF
$732M
| $108K | 0.07% |
+1,303
| New | +$81.1K |
|
94
Primerica
PRI
$10B
| $106K | 0.07% |
+913
| New | +$97.1K |
|
95
Pool Corp
POOL
$6.73B
| $105K | 0.07% |
+385
| New | +$89.1K |
|
|
CEO
96
DELISTED
CNOOC Limited
CEO
| $101K | 0.07% |
893
-1,454
| -62% | -$164K |
|
97
Vanguard Morningstar Growth ETF
VUG
$219B
| $97K | 0.07% |
+2,892
| New | +$88.9K |
|
98
Cisco
CSCO
$456B
| $95K | 0.07% |
+2,045
| New | +$89.7K |
|
99
iShares Russell 1000 Growth ETF
IWF
$121B
| $91K | 0.06% |
+1,900
| New | +$83.7K |
|
100
Ecolab
ECL
$78.3B
| $90K | 0.06% |
+452
| New | +$87.5K |
|
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Blue Square Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Square Asset Management held 195 positions worth $145M, up 34% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Blue Square Asset Management deployed $16.5M of net new capital in Q2 2020, opening 124 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 57,407 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.97M trimmed.
- Blue Square Asset Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 57,407 shares worth $6.36M.
- Blue Square Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $10.5M increase.
- Blue Square Asset Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $2.97M.
- Blue Square Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020, selling an estimated $741K.
- Blue Square Asset Management's ten largest holdings make up 56% of its $145M portfolio in Q2 2020.
- Blue Square Asset Management opened 124 new positions and closed 7 in Q2 2020.
- Blue Square Asset Management's portfolio value rose 34% quarter-over-quarter to $145M.
Based on Blue Square Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.