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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
-5.55%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$41.3M
(-26%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
88
New
5
Increased
13
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.01M |
| 2 |
Carvana
CVNA
|
+$1.42M |
| 3 |
Southern Copper
SCCO
|
+$1.05M |
| 4 |
Tesla
TSLA
|
+$1.02M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.62M |
| 4 |
Netflix
NFLX
|
+$1.93M |
| 5 |
Mastercard
MA
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| – | – |
-4,743
| Closed | -$1.27M |
|
77
Mercado Libre
MELI
$96.5B
| – | – |
-848
| Closed | -$1.14M |
|
78
Marvell Technology
MRVL
$162B
| – | – |
-11,417
| Closed | -$999K |
|
|
79
Netflix
NFLX
$307B
| – | – |
-32,020
| Closed | -$1.93M |
|
80
Pool Corp
POOL
$7.06B
| – | – |
-385
| Closed | -$218K |
|
81
SAP
SAP
$224B
| – | – |
-3,143
| Closed | -$440K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-40,702
| Closed | -$1.1M |
|
83
Shopify
SHOP
$157B
| – | – |
-5,430
| Closed | -$748K |
|
84
Sanofi
SNY
$104B
| – | – |
-12,179
| Closed | -$610K |
|
85
STMicroelectronics
STM
$45.5B
| – | – |
-17,185
| Closed | -$840K |
|
86
Teradyne
TER
$55.1B
| – | – |
-1,287
| Closed | -$210K |
|
87
Unilever
UL
$139B
| – | – |
-12,442
| Closed | -$753K |
|
|
CMAX
88
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-412
| Closed | -$95K |
|
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Blue Square Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Square Asset Management held 88 positions worth $120M, down 26% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Blue Square Asset Management withdrew a net $32.5M in Q1 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Netflix, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Blue Square Asset Management opened a new position in NVIDIA worth $2.19M.
- Blue Square Asset Management's largest Q1 2022 buy was NVIDIA: 80,210 shares worth $2.19M.
- Blue Square Asset Management added most to Carvana in Q1 2022, an estimated $1.42M increase.
- Blue Square Asset Management's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $5.38M.
- Blue Square Asset Management fully exited Netflix in Q1 2022, selling an estimated $1.93M.
- Blue Square Asset Management's ten largest holdings make up 56% of its $120M portfolio in Q1 2022.
- Blue Square Asset Management opened 5 new positions and closed 18 in Q1 2022.
- Blue Square Asset Management's portfolio value fell 26% quarter-over-quarter to $120M.
Based on Blue Square Asset Management's 13F filing for Q1 2022, filed 2 May 2022.