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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
+4.54%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.91M
(+4.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
82
New
3
Increased
66
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.19M |
| 2 |
Palantir
PLTR
|
+$734K |
| 3 |
JPMorgan Chase
JPM
|
+$281K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$268K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
B
Barrick Mining
B
|
+$775K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$762K |
| 5 |
Electronic Arts
EA
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.17% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $14.7M | 9.37% |
40,319
-2,871
| -7% | -$1.02M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14M | 8.94% |
564,804
+11,061
| +2% | +$268K |
|
|
3
Schwab International Equity ETF
SCHF
$65.9B
| $11.3M | 7.18% |
598,378
-40,878
| -6% | -$762K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.45M | 6.03% |
87,087
+40,055
| +85% | +$4.19M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.65M | 4.88% |
118,922
+3,993
| +3% | +$263K |
|
|
6
SPDR Gold Trust
GLD
$132B
| $6.74M | 4.3% |
42,137
-13,191
| -24% | -$2.22M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.66M | 2.97% |
85,214
+4,680
| +6% | +$257K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.18M | 2.66% |
60,357
+1,810
| +3% | +$122K |
|
9
Apple
AAPL
$4.95T
| $4.05M | 2.58% |
33,146
+1,576
| +5% | +$202K |
|
10
Amazon
AMZN
$2.49T
| $2.9M | 1.85% |
18,760
+720
| +4% | +$114K |
|
11
Microsoft
MSFT
$2.89T
| $2.8M | 1.79% |
11,877
+563
| +5% | +$131K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $2.4M | 1.53% |
19,151
+560
| +3% | +$70.9K |
|
13
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.29M | 1.46% |
22,200
+1,060
| +5% | +$105K |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.16M | 1.38% |
39,421
-11,725
| -23% | -$650K |
|
15
Walt Disney
DIS
$168B
| $2.14M | 1.37% |
11,621
+513
| +5% | +$94.6K |
|
|
16
JPMorgan Chase
JPM
$947B
| $2.14M | 1.37% |
14,081
+1,950
| +16% | +$281K |
|
17
Blackrock
BLK
$165B
| $1.98M | 1.26% |
2,621
+130
| +5% | +$94.3K |
|
18
Intuitive Surgical
ISRG
$128B
| $1.97M | 1.26% |
8,007
+348
| +5% | +$87.6K |
|
19
Biogen
BIIB
$29.5B
| $1.88M | 1.2% |
6,710
+346
| +5% | +$93.3K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $1.76M | 1.12% |
5,981
+266
| +5% | +$71.6K |
|
21
Mastercard
MA
$487B
| $1.66M | 1.06% |
4,664
+237
| +5% | +$82.7K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.66M | 1.06% |
16,560
-6,100
| -27% | -$611K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.65M | 1.05% |
61,222
-19,188
| -24% | -$527K |
|
24
Johnson & Johnson
JNJ
$641B
| $1.58M | 1.01% |
9,615
+400
| +4% | +$64.7K |
|
25
Pfizer
PFE
$141B
| $1.57M | 1% |
43,306
+2,299
| +6% | +$81.6K |
|
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Blue Square Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Square Asset Management held 82 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Square Asset Management's Q1 2021 filing shows 3 new, 66 increased, 7 reduced and 3 closed positions. Its largest new stake was Palantir: 26,759 shares worth $623K. The largest sale was SPDR Gold Trust, an estimated $2.22M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.
- Blue Square Asset Management's largest Q1 2021 buy was Palantir: 26,759 shares worth $623K.
- Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $4.19M increase.
- Blue Square Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $2.22M.
- Blue Square Asset Management fully exited Barrick Mining in Q1 2021, selling an estimated $775K.
- Blue Square Asset Management's ten largest holdings make up 51% of its $157M portfolio in Q1 2021.
- Blue Square Asset Management opened 3 new positions and closed 3 in Q1 2021.
- Blue Square Asset Management's portfolio value rose 4.6% quarter-over-quarter to $157M.
Based on Blue Square Asset Management's 13F filing for Q1 2021, filed 14 May 2021.