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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
+6.43%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.09M
(+3.9%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
93
New
14
Increased
42
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.79M |
| 2 |
Enphase Energy
ENPH
|
+$1.55M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.38M |
| 4 |
Salesforce
CRM
|
+$1.35M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 4 |
Pfizer
PFE
|
+$1.57M |
| 5 |
AbbVie
ABBV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $266K | 0.16% |
2,904
-1,549
| -35% | -$142K |
|
77
Merck
MRK
$322B
| $220K | 0.14% |
2,832
-136
| -5% | -$10.1K |
|
78
Old Dominion Freight Line
ODFL
$46.3B
| $220K | 0.14% |
1,736
| – | – |
|
79
American Express
AXP
$224B
| $205K | 0.13% |
+1,240
| New | +$194K |
|
80
Fox Factory Holding Corp
FOXF
$794M
| $203K | 0.12% |
+1,303
| New | +$194K |
|
81
CDW
CDW
$18.9B
| $201K | 0.12% |
+1,151
| New | +$198K |
|
|
82
AbbVie
ABBV
$465B
| – | – |
-13,460
| Closed | -$1.46M |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.74B
| – | – |
-5,402
| Closed | -$530K |
|
84
Korea Electric Power
KEP
$14.6B
| – | – |
-69,309
| Closed | -$711K |
|
85
Nasdaq
NDAQ
$53.4B
| – | – |
-19,242
| Closed | -$946K |
|
86
NextEra Energy
NEE
$184B
| – | – |
-17,584
| Closed | -$1.33M |
|
|
87
Pfizer
PFE
$143B
| – | – |
-43,306
| Closed | -$1.57M |
|
|
PPL
88
PPL Corp
PPL
$26.9B
| – | – |
-45,371
| Closed | -$1.33M |
|
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-61,222
| Closed | -$1.65M |
|
90
AT&T
T
$164B
| – | – |
-51,118
| Closed | -$1.17M |
|
91
Vipshop
VIPS
$7.26B
| – | – |
-34,075
| Closed | -$1.02M |
|
92
ExxonMobil
XOM
$650B
| – | – |
-4,365
| Closed | -$244K |
|
|
WBK
93
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-41,143
| Closed | -$764K |
|
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Blue Square Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Blue Square Asset Management held 93 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Square Asset Management's Q2 2021 filing shows 14 new, 42 increased, 23 reduced and 12 closed positions. Its largest new stake was Enphase Energy: 10,557 shares worth $1.94M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Blue Square Asset Management's largest Q2 2021 buy was Enphase Energy: 10,557 shares worth $1.94M.
- Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $1.79M increase.
- Blue Square Asset Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4M.
- Blue Square Asset Management fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $1.65M.
- Blue Square Asset Management's ten largest holdings make up 50% of its $163M portfolio in Q2 2021.
- Blue Square Asset Management opened 14 new positions and closed 12 in Q2 2021.
- Blue Square Asset Management's portfolio value rose 3.9% quarter-over-quarter to $163M.
Based on Blue Square Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.