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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
+6.43%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.09M
(+3.9%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
93
New
14
Increased
42
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.79M |
| 2 |
Enphase Energy
ENPH
|
+$1.55M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.38M |
| 4 |
Salesforce
CRM
|
+$1.35M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 4 |
Pfizer
PFE
|
+$1.57M |
| 5 |
AbbVie
ABBV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $16.9M | 10.4% |
43,022
+2,703
| +7% | +$1.04M |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $15.3M | 9.4% |
586,497
+21,693
| +4% | +$560K |
|
3
Schwab International Equity ETF
SCHF
$65.9B
| $11.7M | 7.18% |
593,078
-5,300
| -0.9% | -$105K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.3M | 6.32% |
91,023
+3,936
| +5% | +$439K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.27M | 5.08% |
123,508
+4,586
| +4% | +$302K |
|
6
Apple
AAPL
$4.95T
| $4.83M | 2.97% |
35,295
+2,149
| +6% | +$278K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.47M | 2.75% |
80,874
-4,340
| -5% | -$239K |
|
|
8
SPDR Gold Trust
GLD
$132B
| $3.47M | 2.13% |
20,965
-21,172
| -50% | -$3.6M |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.44M | 2.12% |
34,411
+17,851
| +108% | +$1.79M |
|
10
Amazon
AMZN
$2.49T
| $3.43M | 2.11% |
19,940
+1,180
| +6% | +$196K |
|
11
Microsoft
MSFT
$2.89T
| $3.39M | 2.08% |
12,503
+626
| +5% | +$159K |
|
12
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.92M | 1.79% |
23,920
+1,720
| +8% | +$201K |
|
13
Intuitive Surgical
ISRG
$128B
| $2.6M | 1.6% |
8,499
+492
| +6% | +$138K |
|
14
Tesla
TSLA
$1.22T
| $2.49M | 1.53% |
11,001
+4,476
| +69% | +$972K |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $2.39M | 1.47% |
18,668
-483
| -3% | -$61.4K |
|
16
Walt Disney
DIS
$168B
| $2.2M | 1.35% |
12,492
+871
| +7% | +$157K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $2.15M | 1.32% |
6,170
+189
| +3% | +$60.6K |
|
18
Blackrock
BLK
$165B
| $2.07M | 1.27% |
2,370
-251
| -10% | -$212K |
|
|
19
Enphase Energy
ENPH
$5.01B
| $1.94M | 1.19% |
+10,557
| New | +$1.55M |
|
20
Mastercard
MA
$487B
| $1.86M | 1.14% |
5,097
+433
| +9% | +$161K |
|
21
Nike
NKE
$62.5B
| $1.84M | 1.13% |
11,889
+1,101
| +10% | +$148K |
|
22
JPMorgan Chase
JPM
$947B
| $1.75M | 1.07% |
11,244
-2,837
| -20% | -$446K |
|
23
Johnson & Johnson
JNJ
$641B
| $1.72M | 1.05% |
10,413
+798
| +8% | +$132K |
|
24
Goldman Sachs
GS
$309B
| $1.67M | 1.02% |
4,390
-267
| -6% | -$95.5K |
|
25
Netflix
NFLX
$293B
| $1.64M | 1.01% |
31,040
+5,200
| +20% | +$266K |
|
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Blue Square Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Blue Square Asset Management held 93 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Square Asset Management's Q2 2021 filing shows 14 new, 42 increased, 23 reduced and 12 closed positions. Its largest new stake was Enphase Energy: 10,557 shares worth $1.94M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Blue Square Asset Management's largest Q2 2021 buy was Enphase Energy: 10,557 shares worth $1.94M.
- Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $1.79M increase.
- Blue Square Asset Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4M.
- Blue Square Asset Management fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $1.65M.
- Blue Square Asset Management's ten largest holdings make up 50% of its $163M portfolio in Q2 2021.
- Blue Square Asset Management opened 14 new positions and closed 12 in Q2 2021.
- Blue Square Asset Management's portfolio value rose 3.9% quarter-over-quarter to $163M.
Based on Blue Square Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.