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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
+1.06%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.97M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $14.1M | 11.08% |
+51,725
| New | +$14M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $13.8M | 10.83% |
+137,235
| New | +$13.8M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.54M | 5.93% |
+82,316
| New | +$7.53M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.96M | 4.68% |
+316,173
| New | +$5.97M |
|
|
5
Schwab International Equity ETF
SCHF
$65.9B
| $5.43M | 4.27% |
+340,900
| New | +$5.36M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.14M | 4.04% |
+80,220
| New | +$5.08M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.93M | 3.87% |
+91,871
| New | +$4.92M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.79M | 2.98% |
+34,305
| New | +$3.79M |
|
9
Apple
AAPL
$4.95T
| $3.5M | 2.75% |
+62,520
| New | +$3.27M |
|
10
Microsoft
MSFT
$2.89T
| $3.43M | 2.7% |
+24,677
| New | +$3.39M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.38M | 2.66% |
+125,516
| New | +$3.36M |
|
12
Carvana
CVNA
$45.9B
| $2.92M | 2.3% |
+221,595
| New | +$3.18M |
|
13
Amazon
AMZN
$2.49T
| $2.37M | 1.86% |
+27,320
| New | +$2.53M |
|
14
Amgen
AMGN
$203B
| $2.07M | 1.63% |
+10,716
| New | +$2.06M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.96M | 1.54% |
+39,926
| New | +$1.98M |
|
16
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.9M | 1.5% |
+31,180
| New | +$1.85M |
|
17
Boeing
BA
$167B
| $1.79M | 1.4% |
+4,697
| New | +$1.68M |
|
18
JPMorgan Chase
JPM
$947B
| $1.79M | 1.4% |
+15,188
| New | +$1.72M |
|
19
Travelers Companies
TRV
$81.4B
| $1.77M | 1.39% |
+11,890
| New | +$1.77M |
|
20
Intel
INTC
$462B
| $1.73M | 1.36% |
+33,608
| New | +$1.65M |
|
21
Walt Disney
DIS
$168B
| $1.72M | 1.35% |
+13,221
| New | +$1.83M |
|
22
ExxonMobil
XOM
$642B
| $1.66M | 1.3% |
+23,436
| New | +$1.69M |
|
23
Mastercard
MA
$487B
| $1.63M | 1.28% |
+6,000
| New | +$1.65M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.6M | 1.26% |
+20,538
| New | +$1.59M |
|
25
Johnson & Johnson
JNJ
$641B
| $1.56M | 1.23% |
+12,100
| New | +$1.59M |
|
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Blue Square Asset Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Blue Square Asset Management, which disclosed 80 positions worth $127M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 51,725 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.
- Blue Square Asset Management's largest Q3 2019 buy was Vanguard S&P 500 ETF: 51,725 shares worth $14.1M.
- Blue Square Asset Management's ten largest holdings make up 53% of its $127M portfolio in Q3 2019.
- Blue Square Asset Management disclosed 80 positions in Q3 2019, its first 13F filing on record.
Based on Blue Square Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.