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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
+13.39%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$36.9M
(+34%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
195
New
124
Increased
5
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.36M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.34M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 5.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$253B
| $87K | 0.06% |
+686
| New | +$80K |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $87K | 0.06% |
+836
| New | +$87K |
|
103
Brookfield
BN
$104B
| $84K | 0.06% |
+4,753
| New | +$83.5K |
|
104
Comcast
CMCSA
$84.7B
| $78K | 0.05% |
+2,009
| New | +$76.5K |
|
105
Factset
FDS
$9.26B
| $78K | 0.05% |
+238
| New | +$68.8K |
|
106
W.W. Grainger
GWW
$65.1B
| $78K | 0.05% |
+247
| New | +$71.4K |
|
107
IBM
IBM
$207B
| $77K | 0.05% |
+669
| New | +$77.7K |
|
108
Copart
CPRT
$26.8B
| $76K | 0.05% |
+3,664
| New | +$73.6K |
|
109
Dollar General
DG
$27.9B
| $75K | 0.05% |
+395
| New | +$71.5K |
|
110
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $75K | 0.05% |
+2,118
| New | +$72.4K |
|
111
Autohome
ATHM
$2.63B
| $74K | 0.05% |
+980
| New | +$76.7K |
|
112
Honeywell
HON
$76.6B
| $71K | 0.05% |
+522
| New | +$69.1K |
|
113
Verizon
VZ
$194B
| $71K | 0.05% |
+1,296
| New | +$72.9K |
|
114
Coca-Cola
KO
$377B
| $66K | 0.05% |
+1,466
| New | +$67.5K |
|
115
eBay
EBAY
$50.2B
| $64K | 0.04% |
+1,222
| New | +$51.7K |
|
116
Pentair
PNR
$10.5B
| $63K | 0.04% |
+1,667
| New | +$58.7K |
|
117
Novartis
NVS
$297B
| $62K | 0.04% |
+705
| New | +$60.9K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $60K | 0.04% |
+558
| New | +$59.8K |
|
119
United Parcel Service
UPS
$89.2B
| $59K | 0.04% |
+531
| New | +$53K |
|
120
McCormick & Company Non-Voting
MKC
$13.7B
| $58K | 0.04% |
+652
| New | +$53.7K |
|
121
Graco
GGG
$12.8B
| $56K | 0.04% |
+1,167
| New | +$55K |
|
|
CVET
122
DELISTED
Covetrus, Inc. Common Stock
CVET
| $54K | 0.04% |
+3,000
| New | +$39.4K |
|
123
Chubb
CB
$136B
| $51K | 0.04% |
+400
| New | +$46.4K |
|
124
Teradyne
TER
$58.5B
| $51K | 0.04% |
+598
| New | +$40.1K |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $48K | 0.03% |
+156
| New | +$45.7K |
|
Similar funds
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AB
FPW
CIA
DB
HA
Blue Square Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Square Asset Management held 195 positions worth $145M, up 34% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Blue Square Asset Management deployed $16.5M of net new capital in Q2 2020, opening 124 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 57,407 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.97M trimmed.
- Blue Square Asset Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 57,407 shares worth $6.36M.
- Blue Square Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $10.5M increase.
- Blue Square Asset Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $2.97M.
- Blue Square Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020, selling an estimated $741K.
- Blue Square Asset Management's ten largest holdings make up 56% of its $145M portfolio in Q2 2020.
- Blue Square Asset Management opened 124 new positions and closed 7 in Q2 2020.
- Blue Square Asset Management's portfolio value rose 34% quarter-over-quarter to $145M.
Based on Blue Square Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.