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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
+3.64%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.39M
Cap. Flow
-$6.41M
Cap. Flow %
-4.21%
Top 10 Hldgs %
75.57%
Holding
77
New
51
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
ING icon
ING
ING
+$1.03M
5
TSM icon
TSMC
TSM
+$777K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$44.4M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$119K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$118K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$118K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$117K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 3.02%
3 Financials 2.71%
4 Consumer Staples 2.26%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$205K 0.13%
+1,240
New +$206K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$200K 0.13%
+347
New +$196K
1 2 3
4

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

Blue Square Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Square Asset Management held 77 positions worth $152M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blue Square Asset Management withdrew a net $6.41M in Q1 2023, reducing 6 holdings. Its largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Blue Square Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.32M.

  • Blue Square Asset Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 26,984 shares worth $1.32M.
  • Blue Square Asset Management added most to Schwab International Equity ETF in Q1 2023, an estimated $5.4M increase.
  • Blue Square Asset Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $44.4M.
  • Blue Square Asset Management's ten largest holdings make up 76% of its $152M portfolio in Q1 2023.
  • Blue Square Asset Management opened 51 new positions and closed 0 in Q1 2023.
  • Blue Square Asset Management's portfolio value fell 2.2% quarter-over-quarter to $152M.

Based on Blue Square Asset Management's 13F filing for Q1 2023, filed 11 May 2023.