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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
-5.55%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$41.3M
(-26%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
88
New
5
Increased
13
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.01M |
| 2 |
Carvana
CVNA
|
+$1.42M |
| 3 |
Southern Copper
SCCO
|
+$1.05M |
| 4 |
Tesla
TSLA
|
+$1.02M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.62M |
| 4 |
Netflix
NFLX
|
+$1.93M |
| 5 |
Mastercard
MA
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $18.1M | 15.08% |
43,526
-1,057
| -2% | -$433K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $13.1M | 10.93% |
517,812
-48,972
| -9% | -$1.23M |
|
3
Apple
AAPL
$4.95T
| $5.79M | 4.84% |
33,174
-562
| -2% | -$94.5K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.79M | 4.83% |
53,676
-34,861
| -39% | -$3.76M |
|
|
5
Schwab International Equity ETF
SCHF
$65.9B
| $5.62M | 4.69% |
305,958
-289,646
| -49% | -$5.38M |
|
|
6
Tesla
TSLA
$1.22T
| $5.04M | 4.21% |
14,028
+3,270
| +30% | +$1.02M |
|
7
Amazon
AMZN
$2.49T
| $3.82M | 3.19% |
23,440
+3,320
| +17% | +$513K |
|
8
Intuitive Surgical
ISRG
$128B
| $3.58M | 2.99% |
11,854
+3,131
| +36% | +$915K |
|
9
Microsoft
MSFT
$2.89T
| $3.36M | 2.8% |
10,886
-1,677
| -13% | -$505K |
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.35M | 2.8% |
24,080
-520
| -2% | -$70.6K |
|
|
XIFR
11
XPLR Infrastructure LP
XIFR
$1.19B
| $2.26M | 1.89% |
27,148
+6,775
| +33% | +$521K |
|
|
12
NVIDIA
NVDA
$4.76T
| $2.19M | 1.83% |
+80,210
| New | +$2.01M |
|
|
13
Carvana
CVNA
$45.9B
| $2.14M | 1.79% |
89,725
+48,530
| +118% | +$1.42M |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.07M | 1.73% |
20,714
-6,146
| -23% | -$614K |
|
15
Tyson Foods
TSN
$21.4B
| $2.03M | 1.69% |
22,601
+4,656
| +26% | +$425K |
|
16
Boeing
BA
$167B
| $1.99M | 1.66% |
10,406
+486
| +5% | +$97.6K |
|
17
Walt Disney
DIS
$168B
| $1.92M | 1.6% |
13,997
-428
| -3% | -$61.9K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.78M | 1.48% |
34,467
-49,136
| -59% | -$2.62M |
|
19
Blackrock
BLK
$165B
| $1.67M | 1.4% |
2,190
-61
| -3% | -$47.7K |
|
20
Amgen
AMGN
$203B
| $1.64M | 1.37% |
6,775
-37
| -0.5% | -$8.5K |
|
21
Nike
NKE
$62.5B
| $1.62M | 1.35% |
12,048
+507
| +4% | +$71.2K |
|
22
Johnson & Johnson
JNJ
$641B
| $1.57M | 1.31% |
8,871
-1,803
| -17% | -$307K |
|
23
American Water Works
AWK
$26.3B
| $1.56M | 1.3% |
9,434
+2,230
| +31% | +$353K |
|
24
PepsiCo
PEP
$191B
| $1.49M | 1.24% |
8,896
-1,814
| -17% | -$305K |
|
25
RTX Corp
RTX
$294B
| $1.46M | 1.22% |
14,723
-2,111
| -13% | -$200K |
|
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Blue Square Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Square Asset Management held 88 positions worth $120M, down 26% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Blue Square Asset Management withdrew a net $32.5M in Q1 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Netflix, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Blue Square Asset Management opened a new position in NVIDIA worth $2.19M.
- Blue Square Asset Management's largest Q1 2022 buy was NVIDIA: 80,210 shares worth $2.19M.
- Blue Square Asset Management added most to Carvana in Q1 2022, an estimated $1.42M increase.
- Blue Square Asset Management's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $5.38M.
- Blue Square Asset Management fully exited Netflix in Q1 2022, selling an estimated $1.93M.
- Blue Square Asset Management's ten largest holdings make up 56% of its $120M portfolio in Q1 2022.
- Blue Square Asset Management opened 5 new positions and closed 18 in Q1 2022.
- Blue Square Asset Management's portfolio value fell 26% quarter-over-quarter to $120M.
Based on Blue Square Asset Management's 13F filing for Q1 2022, filed 2 May 2022.