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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
(-16%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
103
New
16
Increased
26
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$16.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.41M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.14M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.94M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.85M |
| 4 |
Mastercard
MA
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $20.9M | 19.34% |
207,552
+165,507
| +394% | +$16.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $8.96M | 8.28% |
37,816
-18,349
| -33% | -$5.14M |
|
|
3
Schwab International Equity ETF
SCHF
$65.9B
| $4.91M | 4.54% |
380,052
-109,810
| -22% | -$1.69M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.64M | 4.29% |
50,593
+48,136
| +1,959% | +$4.41M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.56M | 3.29% |
63,412
+21,887
| +53% | +$1.63M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.42M | 3.16% |
63,250
-19,178
| -23% | -$1.22M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.4M | 3.14% |
64,294
-34,613
| -35% | -$1.85M |
|
|
8
SPDR Gold Trust
GLD
$132B
| $3.12M | 2.88% |
+21,065
| New | +$3.14M |
|
9
Apple
AAPL
$4.95T
| $2.86M | 2.64% |
44,924
-8,456
| -16% | -$622K |
|
10
Amazon
AMZN
$2.49T
| $2.69M | 2.48% |
27,540
+1,580
| +6% | +$153K |
|
11
Microsoft
MSFT
$2.89T
| $2.68M | 2.48% |
16,988
-500
| -3% | -$82.2K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.52M | 2.33% |
62,356
+2,234
| +4% | +$110K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.31M | 2.14% |
85,324
-38,346
| -31% | -$1.04M |
|
|
14
Intuitive Surgical
ISRG
$128B
| $2.07M | 1.91% |
+12,546
| New | +$2.3M |
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.74M | 1.61% |
29,920
+740
| +3% | +$50.1K |
|
16
JPMorgan Chase
JPM
$947B
| $1.52M | 1.4% |
16,840
+1,730
| +11% | +$210K |
|
17
Pfizer
PFE
$141B
| $1.52M | 1.4% |
48,968
+12,268
| +33% | +$418K |
|
18
Johnson & Johnson
JNJ
$641B
| $1.5M | 1.38% |
11,414
+247
| +2% | +$35K |
|
19
Amgen
AMGN
$203B
| $1.49M | 1.38% |
7,369
+17
| +0.2% | +$3.71K |
|
20
Intel
INTC
$462B
| $1.49M | 1.38% |
27,596
-457
| -2% | -$27K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.43M | 1.32% |
8,557
+2,604
| +44% | +$510K |
|
22
Blackrock
BLK
$165B
| $1.42M | 1.31% |
3,222
+877
| +37% | +$432K |
|
23
PepsiCo
PEP
$191B
| $1.42M | 1.31% |
11,778
+4,347
| +58% | +$587K |
|
24
Walt Disney
DIS
$168B
| $1.38M | 1.27% |
14,243
+1,462
| +11% | +$185K |
|
25
NextEra Energy
NEE
$185B
| $1.33M | 1.23% |
+22,128
| New | +$1.39M |
|
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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.