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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
+4.54%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.91M
Cap. Flow
+$1.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
50.78%
Holding
82
New
3
Increased
66
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
2
PLTR icon
Palantir
PLTR
+$734K
3
JPM icon
JPMorgan Chase
JPM
+$281K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$268K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
B
Barrick Mining
B
+$775K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$762K
5
EA icon
Electronic Arts
EA
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 8.17%
2 Consumer Discretionary 7.86%
3 Technology 7.79%
4 Financials 7.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$244K 0.16%
+4,365
New +$229K
ZTS icon
77
Zoetis
ZTS
$32.4B
$243K 0.16%
1,544
+31
+2% +$4.91K
MRK icon
78
Merck
MRK
$322B
$220K 0.14%
2,968
– –
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.1B
$209K 0.13%
+1,736
New +$186K
EA icon
80
Electronic Arts
EA
$53B
– –
-4,882
Closed -$701K
B
81
Barrick Mining
B
$61.5B
– –
-34,000
Closed -$775K
MRVL icon
82
Marvell Technology
MRVL
$168B
– –
-10,771
Closed -$512K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Blue Square Asset Management held 82 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Square Asset Management's Q1 2021 filing shows 3 new, 66 increased, 7 reduced and 3 closed positions. Its largest new stake was Palantir: 26,759 shares worth $623K. The largest sale was SPDR Gold Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Blue Square Asset Management's largest Q1 2021 buy was Palantir: 26,759 shares worth $623K.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $4.19M increase.
  • Blue Square Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $2.22M.
  • Blue Square Asset Management fully exited Barrick Mining in Q1 2021, selling an estimated $775K.
  • Blue Square Asset Management's ten largest holdings make up 51% of its $157M portfolio in Q1 2021.
  • Blue Square Asset Management opened 3 new positions and closed 3 in Q1 2021.
  • Blue Square Asset Management's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on Blue Square Asset Management's 13F filing for Q1 2021, filed 14 May 2021.