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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
+9.44%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.11M
(+0.87%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
92
New
12
Increased
47
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.45M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.55M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.31M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.79M |
| 4 |
Carvana
CVNA
|
+$2.69M |
| 5 |
ExxonMobil
XOM
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $16.6M | 12.95% |
56,165
+4,440
| +9% | +$1.26M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.68M | 6.76% |
432,657
+116,484
| +37% | +$2.26M |
|
|
3
Schwab International Equity ETF
SCHF
$65.9B
| $8.24M | 6.42% |
489,862
+148,962
| +44% | +$2.45M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.41M | 4.21% |
82,428
+2,208
| +3% | +$142K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $5.29M | 4.13% |
98,907
+7,036
| +8% | +$377K |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.21M | 3.28% |
42,045
-95,190
| -69% | -$9.55M |
|
7
Apple
AAPL
$4.95T
| $3.92M | 3.05% |
53,380
-9,140
| -15% | -$588K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.48M | 2.71% |
41,525
+20,987
| +102% | +$1.69M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.3M | 2.57% |
123,670
-1,846
| -1% | -$49.5K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.23M | 2.52% |
60,122
+20,196
| +51% | +$1.04M |
|
11
Microsoft
MSFT
$2.89T
| $2.76M | 2.15% |
17,488
-7,189
| -29% | -$1.06M |
|
12
Amazon
AMZN
$2.49T
| $2.4M | 1.87% |
25,960
-1,360
| -5% | -$120K |
|
13
JPMorgan Chase
JPM
$947B
| $2.11M | 1.64% |
15,110
-78
| -0.5% | -$10K |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.95M | 1.52% |
29,180
-2,000
| -6% | -$129K |
|
15
Walt Disney
DIS
$168B
| $1.85M | 1.44% |
12,781
-440
| -3% | -$61.4K |
|
16
Mastercard
MA
$487B
| $1.8M | 1.4% |
6,023
+23
| +0.4% | +$6.49K |
|
17
Amgen
AMGN
$203B
| $1.77M | 1.38% |
7,352
-3,364
| -31% | -$742K |
|
18
Intel
INTC
$462B
| $1.68M | 1.31% |
28,053
-5,555
| -17% | -$311K |
|
19
Johnson & Johnson
JNJ
$641B
| $1.63M | 1.27% |
11,167
-933
| -8% | -$127K |
|
20
Tesla
TSLA
$1.22T
| $1.57M | 1.22% |
56,145
+210
| +0.4% | +$4.55K |
|
21
Boeing
BA
$167B
| $1.54M | 1.2% |
4,738
+41
| +0.9% | +$14.5K |
|
22
Pfizer
PFE
$141B
| $1.36M | 1.06% |
36,700
-4,807
| -12% | -$171K |
|
23
RTX Corp
RTX
$294B
| $1.33M | 1.04% |
14,148
-31
| -0.2% | -$2.81K |
|
24
Nike
NKE
$62.5B
| $1.3M | 1.01% |
12,819
+23
| +0.2% | +$2.17K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $1.24M | 0.97% |
8,187
+2,195
| +37% | +$344K |
|
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Blue Square Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Blue Square Asset Management held 92 positions worth $128M, up 0.87% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Blue Square Asset Management withdrew a net $8.72M in Q4 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Blue Square Asset Management opened a new position in Altria Group worth $1.06M.
- Blue Square Asset Management's largest Q4 2019 buy was Altria Group: 21,206 shares worth $1.06M.
- Blue Square Asset Management added most to Schwab International Equity ETF in Q4 2019, an estimated $2.45M increase.
- Blue Square Asset Management's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $9.55M.
- Blue Square Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3.79M.
- Blue Square Asset Management's ten largest holdings make up 49% of its $128M portfolio in Q4 2019.
- Blue Square Asset Management opened 12 new positions and closed 5 in Q4 2019.
- Blue Square Asset Management's portfolio value rose 0.87% quarter-over-quarter to $128M.
Based on Blue Square Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.