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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
+5.23%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.6M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
86
New
9
Increased
62
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.54M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 5 |
Apple
AAPL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$74.5M |
| 2 |
ABB
ABB Ltd
ABB
|
+$770K |
| 3 |
Albemarle
ALB
|
+$327K |
| 4 |
Teledyne Technologies
TDY
|
+$208K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $246K | 0.17% |
+715
| New | +$241K |
|
77
Visa
V
$677B
| $241K | 0.17% |
1,014
+21
| +2% | +$4.81K |
|
78
Oracle
ORCL
$339B
| $239K | 0.17% |
+2,005
| New | +$207K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $235K | 0.17% |
690
| – | – |
|
80
Chipotle Mexican Grill
CMG
$43.9B
| $225K | 0.16% |
+5,250
| New | +$208K |
|
81
American Express
AXP
$224B
| $216K | 0.15% |
1,240
| – | – |
|
82
CDW
CDW
$18.9B
| $212K | 0.15% |
1,158
+7
| +0.6% | +$1.22K |
|
|
83
Albemarle
ALB
$13.4B
| – | – |
-1,478
| Closed | -$327K |
|
|
84
Teledyne Technologies
TDY
$29.2B
| – | – |
-464
| Closed | -$208K |
|
|
85
Thermo Fisher Scientific
TMO
$214B
| – | – |
-347
| Closed | -$200K |
|
|
ABB
86
DELISTED
ABB Ltd
ABB
| – | – |
-22,447
| Closed | -$770K |
|
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Blue Square Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Square Asset Management held 86 positions worth $141M, down 7.6% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Square Asset Management withdrew a net $16.2M in Q2 2023, closing 4 positions and reducing 1 holding. Its most notable exit was ABB Ltd, an estimated $770K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Blue Square Asset Management opened a new position in SPDR Gold Trust worth $3.43M.
- Blue Square Asset Management's largest Q2 2023 buy was SPDR Gold Trust: 19,266 shares worth $3.43M.
- Blue Square Asset Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $10.5M increase.
- Blue Square Asset Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $74.5M.
- Blue Square Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $770K.
- Blue Square Asset Management's ten largest holdings make up 46% of its $141M portfolio in Q2 2023.
- Blue Square Asset Management opened 9 new positions and closed 4 in Q2 2023.
- Blue Square Asset Management's portfolio value fell 7.6% quarter-over-quarter to $141M.
Based on Blue Square Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.