We are live on
!
Find out more
BSAM
Blue Square Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.98%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
84
New
11
Increased
33
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.63M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.64M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.18M |
| 4 |
Honeywell
HON
|
+$1.27M |
| 5 |
Mondelez International
MDLZ
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.5M |
| 2 |
Hershey
HSY
|
+$1.74M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$1.45M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$945K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$30.4B
| $207K | 0.14% |
+464
| New | +$186K |
|
77
W.W. Grainger
GWW
$65.3B
| $205K | 0.14% |
+247
| New | +$190K |
|
78
Zoetis
ZTS
$32.4B
| $204K | 0.14% |
+1,032
| New | +$183K |
|
79
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| – | – |
-14,033
| Closed | -$194K |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-715
| Closed | -$239K |
|
|
81
Hershey
HSY
$35.2B
| – | – |
-8,673
| Closed | -$1.74M |
|
|
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-37,271
| Closed | -$945K |
|
|
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-56,853
| Closed | -$1.45M |
|
|
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-39,560
| Closed | -$840K |
|
Similar funds
ZEP
BFM
PWS
AB
FPW
CIA
DB
HA
Blue Square Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Blue Square Asset Management held 84 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Square Asset Management's Q4 2023 filing shows 11 new, 33 increased, 21 reduced and 6 closed positions. Its largest new stake was Honeywell: 7,062 shares worth $1.4M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Blue Square Asset Management's largest Q4 2023 buy was Honeywell: 7,062 shares worth $1.4M.
- Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $5.63M increase.
- Blue Square Asset Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.5M.
- Blue Square Asset Management fully exited Hershey in Q4 2023, selling an estimated $1.74M.
- Blue Square Asset Management's ten largest holdings make up 47% of its $150M portfolio in Q4 2023.
- Blue Square Asset Management opened 11 new positions and closed 6 in Q4 2023.
- Blue Square Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.
Based on Blue Square Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.