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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
+7.21%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.15M
(+0.72%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
94
New
13
Increased
36
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.32M |
| 2 |
ASML
ASML
|
+$999K |
| 3 |
Carvana
CVNA
|
+$926K |
| 4 |
Enphase Energy
ENPH
|
+$753K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$1.84M |
| 3 |
Palantir
PLTR
|
+$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.06M |
| 5 |
DraftKings
DKNG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.29% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.96% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $19.5M | 12.08% |
44,583
+1,396
| +3% | +$589K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $15.2M | 9.43% |
566,784
-34,260
| -6% | -$914K |
|
3
Schwab International Equity ETF
SCHF
$65.9B
| $11.6M | 7.19% |
595,604
+9,652
| +2% | +$190K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.1M | 6.29% |
88,537
-4,781
| -5% | -$545K |
|
5
Apple
AAPL
$4.95T
| $5.99M | 3.72% |
33,736
-1,042
| -3% | -$165K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.59M | 2.85% |
83,603
+93
| +0.1% | +$5.1K |
|
7
Microsoft
MSFT
$2.89T
| $4.22M | 2.62% |
12,563
-119
| -0.9% | -$38.6K |
|
8
Tesla
TSLA
$1.22T
| $3.79M | 2.35% |
10,758
-390
| -3% | -$131K |
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.56M | 2.21% |
24,600
+240
| +1% | +$34.6K |
|
10
Amazon
AMZN
$2.49T
| $3.35M | 2.08% |
20,120
-120
| -0.6% | -$20.5K |
|
11
Intuitive Surgical
ISRG
$128B
| $3.13M | 1.95% |
8,723
+80
| +0.9% | +$27.5K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.69M | 1.67% |
26,860
-512
| -2% | -$51.2K |
|
|
13
Enphase Energy
ENPH
$5.01B
| $2.68M | 1.67% |
14,659
+3,611
| +33% | +$753K |
|
14
Walt Disney
DIS
$168B
| $2.23M | 1.39% |
14,425
+1,696
| +13% | +$274K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2.12M | 1.31% |
6,288
+41
| +0.7% | +$13.6K |
|
16
Blackrock
BLK
$165B
| $2.06M | 1.28% |
2,251
+10
| +0.4% | +$9.13K |
|
17
Boeing
BA
$167B
| $2M | 1.24% |
9,920
+3,103
| +46% | +$656K |
|
18
Netflix
NFLX
$293B
| $1.93M | 1.2% |
32,020
+270
| +0.9% | +$17.3K |
|
19
Nike
NKE
$62.5B
| $1.92M | 1.19% |
11,541
+85
| +0.7% | +$14K |
|
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.92M | 1.19% |
35,256
+13,651
| +63% | +$752K |
|
|
21
Carvana
CVNA
$45.9B
| $1.91M | 1.19% |
41,195
+16,825
| +69% | +$926K |
|
22
PepsiCo
PEP
$191B
| $1.86M | 1.15% |
10,710
+28
| +0.3% | +$4.57K |
|
23
Johnson & Johnson
JNJ
$641B
| $1.83M | 1.13% |
10,674
+64
| +0.6% | +$10.5K |
|
24
JPMorgan Chase
JPM
$947B
| $1.81M | 1.13% |
11,460
+79
| +0.7% | +$13K |
|
25
Carrier Global
CARR
$57.6B
| $1.81M | 1.12% |
33,357
+316
| +1% | +$17.1K |
|
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Blue Square Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blue Square Asset Management held 94 positions worth $161M, up 0.72% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Square Asset Management withdrew a net $8.23M in Q4 2021, closing 11 positions and reducing 24 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Blue Square Asset Management opened a new position in Adobe worth $1.2M.
- Blue Square Asset Management's largest Q4 2021 buy was Adobe: 2,118 shares worth $1.2M.
- Blue Square Asset Management added most to Carvana in Q4 2021, an estimated $926K increase.
- Blue Square Asset Management's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.36M.
- Blue Square Asset Management fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $1.84M.
- Blue Square Asset Management's ten largest holdings make up 51% of its $161M portfolio in Q4 2021.
- Blue Square Asset Management opened 13 new positions and closed 11 in Q4 2021.
- Blue Square Asset Management's portfolio value rose 0.72% quarter-over-quarter to $161M.
Based on Blue Square Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.