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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
-1.01%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.88M
Cap. Flow
-$581K
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.71%
Holding
85
New
4
Increased
49
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$866K
3
MELI icon
Mercado Libre
MELI
+$726K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$491K
5
SEDG icon
SolarEdge
SEDG
+$425K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
3
BABA icon
Alibaba
BABA
+$1.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$944K
5
AZN icon
AstraZeneca
AZN
+$873K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Discretionary 10.71%
3 Financials 7.18%
4 Communication Services 6.78%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.1B
$248K 0.16%
1,736
– –
V icon
77
Visa
V
$684B
$221K 0.14%
993
-184
-16% -$43.1K
MRK icon
78
Merck
MRK
$322B
$213K 0.13%
2,832
– –
CDW icon
79
CDW
CDW
$18.9B
$210K 0.13%
1,151
– –
AXP icon
80
American Express
AXP
$227B
$208K 0.13%
1,240
– –
CMAX
81
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$97K 0.06%
+334
New +$98.3K
AZN icon
82
AstraZeneca
AZN
$263B
– –
-7,285
Closed -$873K
BABA icon
83
Alibaba
BABA
$293B
– –
-5,636
Closed -$1.28M
FOXF icon
84
Fox Factory Holding Corp
FOXF
$755M
– –
-1,303
Closed -$203K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,963
Closed -$365K
1 2 3
4

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BFM
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PWS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Blue Square Asset Management held 85 positions worth $160M, down 1.8% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Square Asset Management's Q3 2021 filing shows 4 new, 49 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 36,474 shares worth $990K. The largest sale was SPDR Gold Trust, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Square Asset Management's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 36,474 shares worth $990K.
  • Blue Square Asset Management added most to Norwegian Cruise Line in Q3 2021, an estimated $866K increase.
  • Blue Square Asset Management's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $2.43M.
  • Blue Square Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.28M.
  • Blue Square Asset Management's ten largest holdings make up 50% of its $160M portfolio in Q3 2021.
  • Blue Square Asset Management opened 4 new positions and closed 4 in Q3 2021.
  • Blue Square Asset Management's portfolio value fell 1.8% quarter-over-quarter to $160M.

Based on Blue Square Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.