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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
+4.87%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.9M
Cap. Flow
+$18.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
45.77%
Holding
79
New
8
Increased
32
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.46M
5
SCCO icon
Southern Copper
SCCO
+$1.24M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M
2
ACN icon
Accenture
ACN
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$747K
5
TECK icon
Teck Resources
TECK
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 7.4%
3 Healthcare 7.12%
4 Consumer Discretionary 5.86%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$215B
– –
-1,128
Closed -$220K
TECK icon
77
Teck Resources
TECK
$28.2B
– –
-5,570
Closed -$255K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
– –
-347
Closed -$202K
1 2 3
4

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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
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AB
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FPW
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CIA
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DB
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Blue Square Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Square Asset Management held 79 positions worth $172M, up 14% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Square Asset Management deployed $18.2M of net new capital in Q2 2024, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,713 shares worth $8.49M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.22M trimmed.

  • Blue Square Asset Management's largest Q2 2024 buy was Invesco QQQ Trust: 17,713 shares worth $8.49M.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $1.95M increase.
  • Blue Square Asset Management's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.22M.
  • Blue Square Asset Management fully exited Accenture in Q2 2024, selling an estimated $1.5M.
  • Blue Square Asset Management's ten largest holdings make up 46% of its $172M portfolio in Q2 2024.
  • Blue Square Asset Management opened 8 new positions and closed 8 in Q2 2024.
  • Blue Square Asset Management's portfolio value rose 14% quarter-over-quarter to $172M.

Based on Blue Square Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.