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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
-10.55%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$20.2M
Cap. Flow
+$1.22M
Cap. Flow %
1.13%
Top 10 Hldgs %
54.04%
Holding
103
New
16
Increased
26
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.41M
3
GLD icon
SPDR Gold Trust
GLD
+$3.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.14M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
4
MA icon
Mastercard
MA
+$1.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Technology 8.75%
3 Consumer Discretionary 7.22%
4 Communication Services 7%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
– –
-6,333
Closed -$948K
VMW
102
DELISTED
VMware, Inc
VMW
– –
-8,187
Closed -$1.24M
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,912
Closed -$703K
1 2 3 4
5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Blue Square Asset Management held 103 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Square Asset Management's Q1 2020 filing shows 16 new, 26 increased, 27 reduced and 33 closed positions. Its largest new stake was SPDR Gold Trust: 21,065 shares worth $3.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Square Asset Management's largest Q1 2020 buy was SPDR Gold Trust: 21,065 shares worth $3.12M.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $16.6M increase.
  • Blue Square Asset Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.14M.
  • Blue Square Asset Management fully exited Mastercard in Q1 2020, selling an estimated $1.8M.
  • Blue Square Asset Management's ten largest holdings make up 54% of its $108M portfolio in Q1 2020.
  • Blue Square Asset Management opened 16 new positions and closed 33 in Q1 2020.
  • Blue Square Asset Management's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Blue Square Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.