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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 | Miscellaneous | 63.44% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$186B
| $47K | 0.03% |
+1,379
| New | +$49.4K |
|
127
Kimberly-Clark
KMB
$32.8B
| $46K | 0.03% |
+325
| New | +$44.9K |
|
128
Genuine Parts
GPC
$18.1B
| $44K | 0.03% |
+502
| New | +$39.6K |
|
129
3M
MMM
$84.9B
| $43K | 0.03% |
+329
| New | +$41.5K |
|
130
Welltower
WELL
$168B
| $42K | 0.03% |
+805
| New | +$39.6K |
|
|
XYZ
131
Block Inc
XYZ
$47B
| $42K | 0.03% |
+398
| New | +$30.5K |
|
132
Waste Management
WM
$86.8B
| $40K | 0.03% |
+379
| New | +$38.3K |
|
133
Dominion Energy
D
$56.2B
| $39K | 0.03% |
+478
| New | +$38.3K |
|
134
Corning
GLW
$124B
| $39K | 0.03% |
+1,500
| New | +$34K |
|
135
Synopsys
SNPS
$70.5B
| $35K | 0.02% |
+177
| New | +$29.2K |
|
136
Clorox
CLX
$10.5B
| $33K | 0.02% |
+150
| New | +$30K |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $32K | 0.02% |
+100
| New | +$30.3K |
|
138
ASML
ASML
$611B
| $31K | 0.02% |
+84
| New | +$26.4K |
|
139
Donaldson
DCI
$10.1B
| $29K | 0.02% |
+629
| New | +$27.8K |
|
140
ConocoPhillips
COP
$170B
| $28K | 0.02% |
+660
| New | +$26.7K |
|
141
iShares Russell 2000 ETF
IWM
$76.9B
| $27K | 0.02% |
+186
| New | +$24.4K |
|
142
KLA
KLAC
$220B
| $27K | 0.02% |
+1,410
| New | +$24.1K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $26K | 0.02% |
+260
| New | +$23.1K |
|
144
Agilent Technologies
A
$42.4B
| $25K | 0.02% |
+282
| New | +$23.1K |
|
145
Dover
DOV
$25.5B
| $25K | 0.02% |
+261
| New | +$24.1K |
|
146
Progressive
PGR
$129B
| $25K | 0.02% |
+312
| New | +$24.4K |
|
147
Adobe
ADBE
$102B
| $24K | 0.02% |
+55
| New | +$20.4K |
|
148
Phillips 66
PSX
$106B
| $24K | 0.02% |
+330
| New | +$23.4K |
|
149
Vanguard Information Technology ETF
VGT
$146B
| $23K | 0.02% |
+664
| New | +$20.7K |
|
150
Enbridge
ENB
$106B
| $22K | 0.02% |
+737
| New | +$22.6K |
|
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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 Miscellaneous at 63% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
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.