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
+6.34%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.5M
Cap. Flow
+$7.23M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.62%
Holding
78
New
5
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.88M
2
BLK icon
Blackrock
BLK
+$3.21M
3
AMGN icon
Amgen
AMGN
+$2.16M
4
ASML icon
ASML
ASML
+$1.1M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$940K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.25M
2
PEP icon
PepsiCo
PEP
+$1.53M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$836K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 8.63%
3 Financials 8.06%
4 Healthcare 7.36%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-38,043
Closed -$803K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-39,583
Closed -$998K
IBMM
78
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-32,034
Closed -$836K
1 2 3
4

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Blue Square Asset Management held 78 positions worth $201M, up 7.8% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Square Asset Management deployed $7.23M of net new capital in Q4 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Blackrock: 3,164 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.25M trimmed.

  • Blue Square Asset Management's largest Q4 2024 buy was Blackrock: 3,164 shares worth $3.24M.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $4.88M increase.
  • Blue Square Asset Management's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $2.25M.
  • Blue Square Asset Management fully exited PepsiCo in Q4 2024, selling an estimated $1.53M.
  • Blue Square Asset Management's ten largest holdings make up 49% of its $201M portfolio in Q4 2024.
  • Blue Square Asset Management opened 5 new positions and closed 8 in Q4 2024.
  • Blue Square Asset Management's portfolio value rose 7.8% quarter-over-quarter to $201M.

Based on Blue Square Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.