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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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $25.9M | 17.82% |
257,248
+49,696
| +24% | +$5M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $15.1M | 10.43% |
165,272
+114,679
| +227% | +$10.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $9.01M | 6.21% |
31,776
-6,040
| -16% | -$1.63M |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.36M | 4.38% |
+57,407
| New | +$6.36M |
|
5
SPDR Gold Trust
GLD
$132B
| $5.22M | 3.6% |
31,213
+10,148
| +48% | +$1.64M |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.86M | 3.35% |
277,254
-49,569
| -15% | -$808K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.34M | 2.99% |
+69,835
| New | +$4.34M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.34M | 2.99% |
80,183
+15,889
| +25% | +$847K |
|
9
Apple
AAPL
$4.95T
| $3.59M | 2.47% |
39,340
-5,584
| -12% | -$433K |
|
10
Amazon
AMZN
$2.49T
| $3.03M | 2.09% |
21,960
-5,580
| -20% | -$674K |
|
11
Microsoft
MSFT
$2.89T
| $2.99M | 2.06% |
14,704
-2,284
| -13% | -$415K |
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.71M | 1.87% |
+48,666
| New | +$2.69M |
|
|
13
Schwab International Equity ETF
SCHF
$65.9B
| $2.51M | 1.73% |
168,558
-211,494
| -56% | -$2.97M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $2.18M | 1.5% |
+17,704
| New | +$2.15M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.1M | 1.45% |
74,610
-10,714
| -13% | -$298K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.04M | 1.41% |
29,917
-33,495
| -53% | -$2.11M |
|
17
Intuitive Surgical
ISRG
$128B
| $1.93M | 1.33% |
10,140
-2,406
| -19% | -$431K |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 1.27% |
30,431
-32,819
| -52% | -$1.95M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.64M | 1.13% |
7,207
-1,350
| -16% | -$282K |
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.63M | 1.12% |
22,960
-6,960
| -23% | -$469K |
|
21
Carvana
CVNA
$45.9B
| $1.6M | 1.1% |
66,680
-30,055
| -31% | -$563K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.56M | 1.08% |
32,768
-29,588
| -47% | -$1.32M |
|
23
Blackrock
BLK
$165B
| $1.46M | 1.01% |
2,682
-540
| -17% | -$273K |
|
24
Mastercard
MA
$487B
| $1.45M | 1% |
+4,893
| New | +$1.38M |
|
25
Amgen
AMGN
$203B
| $1.44M | 0.99% |
6,109
-1,260
| -17% | -$287K |
|
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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 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.