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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
+9.68%
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
-$271K
(-0.19%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
194
New
6
Increased
56
Reduced
10
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.27% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 6.57% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.4B
| $232K | 0.16% |
1,179
+76
| +7% | +$14.3K |
|
77
Visa
V
$683B
| $229K | 0.16% |
1,145
+48
| +4% | +$9.59K |
|
78
Agilent Technologies
A
$39.5B
| – | – |
-282
| Closed | -$25K |
|
79
Adobe
ADBE
$101B
| – | – |
-55
| Closed | -$24K |
|
80
Analog Devices
ADI
$176B
| – | – |
-86
| Closed | -$11K |
|
81
Adient
ADNT
$1.64B
| – | – |
-5
| Closed | – |
|
82
Akamai
AKAM
$17.2B
| – | – |
-1,214
| Closed | -$130K |
|
83
Applied Materials
AMAT
$409B
| – | – |
-143
| Closed | -$9K |
|
84
Amphenol
APH
$200B
| – | – |
-348
| Closed | -$8K |
|
85
ASML
ASML
$632B
| – | – |
-84
| Closed | -$31K |
|
86
Autohome
ATHM
$2.69B
| – | – |
-980
| Closed | -$74K |
|
87
Broadcom
AVGO
$1.86T
| – | – |
-300
| Closed | -$9K |
|
88
American Express
AXP
$233B
| – | – |
-1,240
| Closed | -$118K |
|
89
Bank of America
BAC
$438B
| – | – |
-300
| Closed | -$7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-765
| Closed | -$137K |
|
91
Caterpillar
CAT
$383B
| – | – |
-100
| Closed | -$13K |
|
92
Chubb
CB
$134B
| – | – |
-400
| Closed | -$51K |
|
93
CDW
CDW
$19B
| – | – |
-1,151
| Closed | -$134K |
|
94
Colgate-Palmolive
CL
$71.7B
| – | – |
-200
| Closed | -$15K |
|
95
Clorox
CLX
$11.8B
| – | – |
-150
| Closed | -$33K |
|
96
Comcast
CMCSA
$87.3B
| – | – |
-2,009
| Closed | -$78K |
|
97
Chipotle Mexican Grill
CMG
$47.4B
| – | – |
-5,250
| Closed | -$110K |
|
98
ConocoPhillips
COP
$145B
| – | – |
-660
| Closed | -$28K |
|
99
Costco
COST
$422B
| – | – |
-426
| Closed | -$129K |
|
100
Copart
CPRT
$27.1B
| – | – |
-3,664
| Closed | -$76K |
|
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Blue Square Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Square Asset Management held 194 positions worth $145M, down 0.19% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Square Asset Management withdrew a net $7.63M in Q3 2020, closing 116 positions and reducing 10 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Blue Square Asset Management opened a new position in PPL Corp worth $1.31M.
- Blue Square Asset Management's largest Q3 2020 buy was PPL Corp: 48,260 shares worth $1.31M.
- Blue Square Asset Management added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $4.83M increase.
- Blue Square Asset Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.7M.
- Blue Square Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $6.36M.
- Blue Square Asset Management's ten largest holdings make up 50% of its $145M portfolio in Q3 2020.
- Blue Square Asset Management opened 6 new positions and closed 116 in Q3 2020.
- Blue Square Asset Management's portfolio value fell 0.19% quarter-over-quarter to $145M.
Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.