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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
-14.75%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$73.3M
Cap. Flow
-$61M
Cap. Flow %
-131.3%
Top 10 Hldgs %
51.57%
Holding
81
New
11
Increased
–
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$940K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$937K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$935K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$933K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$931K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 11.95%
3 Healthcare 10.33%
4 Industrials 7.06%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.94T
– –
-4,315
Closed -$450K
V icon
77
Visa
V
$677B
– –
-993
Closed -$220K
VOD icon
78
Vodafone
VOD
$37.1B
– –
-11,212
Closed -$186K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-34,467
Closed -$1.78M
ABB
80
DELISTED
ABB Ltd
ABB
– –
-10,782
Closed -$349K
SI
81
DELISTED
Silvergate Capital Corporation
SI
– –
-7,674
Closed -$1.16M
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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DB
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Blue Square Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Square Asset Management held 81 positions worth $46.5M, down 61% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Square Asset Management withdrew a net $61M in Q2 2022, closing 35 positions and reducing 25 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% 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 iShares iBonds Dec 2026 Term Muni Bond ETF worth $946K.

  • Blue Square Asset Management's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 37,323 shares worth $946K.
  • Blue Square Asset Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.69M.
  • Blue Square Asset Management fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $13.1M.
  • Blue Square Asset Management's ten largest holdings make up 52% of its $46.5M portfolio in Q2 2022.
  • Blue Square Asset Management opened 11 new positions and closed 35 in Q2 2022.
  • Blue Square Asset Management's portfolio value fell 61% quarter-over-quarter to $46.5M.

Based on Blue Square Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.