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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
+13.71%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.99M
Cap. Flow
-$11.4M
Cap. Flow %
-7.62%
Top 10 Hldgs %
50.6%
Holding
82
New
5
Increased
37
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$983K
5
UL icon
Unilever
UL
+$806K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
3
CVNA icon
Carvana
CVNA
+$2M
4
INTC icon
Intel
INTC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$988K

Sector Composition

Rank Sector Weight
1 Healthcare 8%
2 Consumer Discretionary 7.82%
3 Technology 7.67%
4 Communication Services 6.49%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$257K 0.17%
1,177
+32
+3% +$6.55K
ZTS icon
77
Zoetis
ZTS
$32.3B
$250K 0.17%
1,513
– –
MRK icon
78
Merck
MRK
$316B
$232K 0.15%
2,968
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$201K 0.13%
+2,300
New +$194K
INTC icon
80
Intel
INTC
$459B
– –
-22,555
Closed -$1.17M
SAP icon
81
SAP
SAP
$219B
– –
-2,811
Closed -$438K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,341
Closed -$625K
1 2 3
4

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PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
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FPW
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CIA
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DB
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HA
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Blue Square Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Square Asset Management held 82 positions worth $150M, up 3.4% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Square Asset Management withdrew a net $11.4M in Q4 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Intel, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Blue Square Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $4.32M.

  • Blue Square Asset Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 47,032 shares worth $4.32M.
  • Blue Square Asset Management added most to Schwab International Equity ETF in Q4 2020, an estimated $3M increase.
  • Blue Square Asset Management's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $11.6M.
  • Blue Square Asset Management fully exited Intel in Q4 2020, selling an estimated $1.17M.
  • Blue Square Asset Management's ten largest holdings make up 51% of its $150M portfolio in Q4 2020.
  • Blue Square Asset Management opened 5 new positions and closed 3 in Q4 2020.
  • Blue Square Asset Management's portfolio value rose 3.4% quarter-over-quarter to $150M.

Based on Blue Square Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.