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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
+13.71%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.99M
(+3.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
82
New
5
Increased
37
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$983K |
| 5 |
Unilever
UL
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
| 3 |
Carvana
CVNA
|
+$2M |
| 4 |
Intel
INTC
|
+$1.17M |
| 5 |
Tesla
TSLA
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Technology | 7.67% |
| 4 | Communication Services | 6.49% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $14.8M | 9.91% |
43,190
+2,334
| +6% | +$761K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.6M | 8.4% |
553,743
+15,819
| +3% | +$330K |
|
|
3
Schwab International Equity ETF
SCHF
$65.9B
| $11.5M | 7.68% |
639,256
+177,628
| +38% | +$3M |
|
4
SPDR Gold Trust
GLD
$132B
| $9.87M | 6.59% |
55,328
+1,757
| +3% | +$309K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.13M | 4.76% |
114,929
+28,561
| +33% | +$1.65M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.45M | 2.97% |
80,534
+2,196
| +3% | +$120K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.32M | 2.88% |
+47,032
| New | +$3.86M |
|
8
Apple
AAPL
$4.95T
| $4.19M | 2.8% |
31,570
-7,188
| -19% | -$865K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.97M | 2.65% |
58,547
+14,935
| +34% | +$983K |
|
10
Amazon
AMZN
$2.49T
| $2.94M | 1.96% |
18,040
-4,040
| -18% | -$645K |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.88M | 1.92% |
51,146
+1,659
| +3% | +$92.7K |
|
12
Microsoft
MSFT
$2.89T
| $2.52M | 1.68% |
11,314
-3,287
| -23% | -$707K |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $2.37M | 1.58% |
18,591
+600
| +3% | +$75.7K |
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.27M | 1.51% |
22,660
-115,400
| -84% | -$11.6M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.25M | 1.5% |
80,410
+1,534
| +2% | +$42.9K |
|
16
Intuitive Surgical
ISRG
$128B
| $2.09M | 1.39% |
7,659
-2,478
| -24% | -$615K |
|
17
Walt Disney
DIS
$168B
| $2.01M | 1.34% |
11,108
-3,482
| -24% | -$500K |
|
18
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.85M | 1.24% |
21,140
-2,420
| -10% | -$204K |
|
19
Blackrock
BLK
$165B
| $1.8M | 1.2% |
2,491
-878
| -26% | -$582K |
|
20
Mastercard
MA
$487B
| $1.58M | 1.05% |
4,427
-1,504
| -25% | -$500K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.56M | 1.04% |
5,715
-1,573
| -22% | -$431K |
|
22
Biogen
BIIB
$29.5B
| $1.56M | 1.04% |
6,364
+1,968
| +45% | +$508K |
|
23
JPMorgan Chase
JPM
$947B
| $1.54M | 1.03% |
12,131
-4,040
| -25% | -$452K |
|
24
Pfizer
PFE
$141B
| $1.51M | 1.01% |
41,007
-9,710
| -19% | -$356K |
|
|
25
Tesla
TSLA
$1.22T
| $1.47M | 0.98% |
6,234
-5,787
| -48% | -$988K |
|
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Blue Square Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Square Asset Management held 82 positions worth $150M, up 3.4% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Square Asset Management withdrew a net $11.4M in Q4 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Intel, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Blue Square Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $4.32M.
- Blue Square Asset Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 47,032 shares worth $4.32M.
- Blue Square Asset Management added most to Schwab International Equity ETF in Q4 2020, an estimated $3M increase.
- Blue Square Asset Management's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $11.6M.
- Blue Square Asset Management fully exited Intel in Q4 2020, selling an estimated $1.17M.
- Blue Square Asset Management's ten largest holdings make up 51% of its $150M portfolio in Q4 2020.
- Blue Square Asset Management opened 5 new positions and closed 3 in Q4 2020.
- Blue Square Asset Management's portfolio value rose 3.4% quarter-over-quarter to $150M.
Based on Blue Square Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.