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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
+9.68%
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
-$271K
(-0.19%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
194
New
6
Increased
56
Reduced
10
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.27% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 6.57% |
| 5 | Financials | 6.27% |
| 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
| $13.9M | 9.57% |
138,060
-119,188
| -46% | -$12M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $12.6M | 8.68% |
40,856
+9,080
| +29% | +$2.77M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.95M | 6.87% |
537,924
+260,670
| +94% | +$4.83M |
|
|
4
SPDR Gold Trust
GLD
$132B
| $9.49M | 6.55% |
53,571
+22,358
| +72% | +$4.02M |
|
|
5
Schwab International Equity ETF
SCHF
$65.9B
| $7.25M | 5% |
461,628
+293,070
| +174% | +$4.6M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.56M | 3.15% |
86,368
+53,600
| +164% | +$2.81M |
|
7
Apple
AAPL
$4.95T
| $4.49M | 3.1% |
38,758
-582
| -1% | -$63.5K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.26M | 2.94% |
78,338
-1,845
| -2% | -$101K |
|
9
Amazon
AMZN
$2.49T
| $3.48M | 2.4% |
22,080
+120
| +0.5% | +$18.9K |
|
10
Microsoft
MSFT
$2.89T
| $3.07M | 2.12% |
14,601
-103
| -0.7% | -$21.6K |
|
11
Carvana
CVNA
$45.9B
| $2.96M | 2.04% |
66,335
-345
| -0.5% | -$12.2K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.78M | 1.92% |
43,612
+13,181
| +43% | +$836K |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.75M | 1.9% |
49,487
+821
| +2% | +$45.7K |
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.46M | 1.7% |
26,831
-138,441
| -84% | -$12.7M |
|
15
Intuitive Surgical
ISRG
$128B
| $2.4M | 1.66% |
10,137
-3
| -0% | -$674 |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $2.28M | 1.57% |
17,991
+287
| +2% | +$36.1K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.21M | 1.53% |
78,876
+4,266
| +6% | +$120K |
|
18
Mastercard
MA
$487B
| $2.01M | 1.39% |
5,931
+1,038
| +21% | +$337K |
|
19
Amgen
AMGN
$203B
| $1.91M | 1.32% |
7,516
+1,407
| +23% | +$349K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $1.91M | 1.32% |
7,288
+81
| +1% | +$20.9K |
|
21
Blackrock
BLK
$165B
| $1.9M | 1.31% |
3,369
+687
| +26% | +$392K |
|
22
Walt Disney
DIS
$168B
| $1.81M | 1.25% |
14,590
+2,457
| +20% | +$307K |
|
23
Pfizer
PFE
$141B
| $1.77M | 1.22% |
50,717
+10,370
| +26% | +$364K |
|
24
Johnson & Johnson
JNJ
$641B
| $1.75M | 1.21% |
11,732
+1,905
| +19% | +$282K |
|
25
Nike
NKE
$62.5B
| $1.73M | 1.19% |
13,758
+2,685
| +24% | +$288K |
|
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Blue Square Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Square Asset Management held 194 positions worth $145M, down 0.19% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Square Asset Management withdrew a net $7.63M in Q3 2020, closing 116 positions and reducing 10 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Blue Square Asset Management opened a new position in PPL Corp worth $1.31M.
- Blue Square Asset Management's largest Q3 2020 buy was PPL Corp: 48,260 shares worth $1.31M.
- Blue Square Asset Management added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $4.83M increase.
- Blue Square Asset Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.7M.
- Blue Square Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $6.36M.
- Blue Square Asset Management's ten largest holdings make up 50% of its $145M portfolio in Q3 2020.
- Blue Square Asset Management opened 6 new positions and closed 116 in Q3 2020.
- Blue Square Asset Management's portfolio value fell 0.19% quarter-over-quarter to $145M.
Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.