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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
+9.38%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$481K
Cap. Flow
-$13M
Cap. Flow %
-8.64%
Top 10 Hldgs %
47.62%
Holding
85
New
7
Increased
15
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.71M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.04M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
2
GLD icon
SPDR Gold Trust
GLD
+$3.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 8.08%
3 Healthcare 7.39%
4 Consumer Discretionary 5.41%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49B
– –
-7,213
Closed -$1.05M
GLD icon
77
SPDR Gold Trust
GLD
$131B
– –
-19,117
Closed -$3.65M
HDB icon
78
HDFC Bank
HDB
$123B
– –
-26,098
Closed -$876K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-80,853
Closed -$4.09M
LULU icon
80
lululemon athletica
LULU
$13.5B
– –
-2,336
Closed -$1.19M
PHG icon
81
Philips
PHG
$25.7B
– –
-58,480
Closed -$1.22M
STM icon
82
STMicroelectronics
STM
$46.7B
– –
-19,389
Closed -$972K
TD icon
83
Toronto Dominion Bank
TD
$198B
– –
-14,272
Closed -$922K
TDY icon
84
Teledyne Technologies
TDY
$30.4B
– –
-464
Closed -$207K
ZTS icon
85
Zoetis
ZTS
$32.4B
– –
-1,032
Closed -$204K
1 2 3
4

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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 2024 Portfolio in Review

As of Q1 2024, Blue Square Asset Management held 85 positions worth $151M, up 0.32% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Square Asset Management withdrew a net $13M in Q1 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Square Asset Management opened a new position in iShares MSCI India ETF worth $6.87M.

  • Blue Square Asset Management's largest Q1 2024 buy was iShares MSCI India ETF: 133,120 shares worth $6.87M.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.77M increase.
  • Blue Square Asset Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.45M.
  • Blue Square Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $4.09M.
  • Blue Square Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q1 2024.
  • Blue Square Asset Management opened 7 new positions and closed 14 in Q1 2024.
  • Blue Square Asset Management's portfolio value rose 0.32% quarter-over-quarter to $151M.

Based on Blue Square Asset Management's 13F filing for Q1 2024, filed 3 May 2024.