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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
-2.19%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.83M
Cap. Flow
+$3.43M
Cap. Flow %
2.53%
Top 10 Hldgs %
50.44%
Holding
86
New
9
Increased
30
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.17M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.48M
2
RTX icon
RTX Corp
RTX
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.65M
4
ENPH icon
Enphase Energy
ENPH
+$1.55M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 7.14%
3 Healthcare 6.81%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,250
Closed -$225K
DIS icon
77
Walt Disney
DIS
$167B
– –
-12,485
Closed -$1.11M
ENPH icon
78
Enphase Energy
ENPH
$4.96B
– –
-9,276
Closed -$1.55M
ILMN icon
79
Illumina
ILMN
$31B
– –
-7,339
Closed -$1.34M
JNJ icon
80
Johnson & Johnson
JNJ
$618B
– –
-9,995
Closed -$1.65M
NKE icon
81
Nike
NKE
$61.9B
– –
-10,210
Closed -$1.13M
RIO icon
82
Rio Tinto
RIO
$158B
– –
-12,529
Closed -$800K
RTX icon
83
RTX Corp
RTX
$290B
– –
-20,971
Closed -$2.05M
SEDG icon
84
SolarEdge
SEDG
$2.51B
– –
-3,109
Closed -$836K
TSN icon
85
Tyson Foods
TSN
$20.4B
– –
-17,582
Closed -$897K
XIFR
86
XPLR Infrastructure LP
XIFR
$1.12B
– –
-24,925
Closed -$1.46M
1 2 3
4

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PWS
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AB
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FPW
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CIA
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Blue Square Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Square Asset Management held 86 positions worth $136M, down 3.4% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Square Asset Management's Q3 2023 filing shows 9 new, 30 increased, 25 reduced and 13 closed positions. Its largest new stake was Netflix: 32,920 shares worth $1.24M. The largest sale was Schwab International Equity ETF, an estimated $2.48M.

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

  • Blue Square Asset Management's largest Q3 2023 buy was Netflix: 32,920 shares worth $1.24M.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $3.17M increase.
  • Blue Square Asset Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $2.48M.
  • Blue Square Asset Management fully exited RTX Corp in Q3 2023, selling an estimated $2.05M.
  • Blue Square Asset Management's ten largest holdings make up 50% of its $136M portfolio in Q3 2023.
  • Blue Square Asset Management opened 9 new positions and closed 13 in Q3 2023.
  • Blue Square Asset Management's portfolio value fell 3.4% quarter-over-quarter to $136M.

Based on Blue Square Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.