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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
-14.75%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$73.3M
(-61%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-131.3%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
81
New
11
Increased
–
Reduced
25
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$940K |
| 2 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$937K |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$935K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$933K |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.62M |
| 5 |
NVIDIA
NVDA
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $8.02M | 17.24% |
23,109
-20,417
| -47% | -$7.69M |
|
2
Apple
AAPL
$4.95T
| $3.36M | 7.22% |
24,570
-8,604
| -26% | -$1.3M |
|
3
Tesla
TSLA
$1.22T
| $2.2M | 4.74% |
9,819
-4,209
| -30% | -$1.15M |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.8M | 3.87% |
16,520
-7,560
| -31% | -$890K |
|
5
Amazon
AMZN
$2.49T
| $1.79M | 3.85% |
16,840
-6,600
| -28% | -$826K |
|
6
Microsoft
MSFT
$2.89T
| $1.79M | 3.85% |
6,960
-3,926
| -36% | -$1.07M |
|
7
Intuitive Surgical
ISRG
$128B
| $1.57M | 3.39% |
7,842
-4,012
| -34% | -$941K |
|
|
XIFR
8
XPLR Infrastructure LP
XIFR
$1.19B
| $1.23M | 2.65% |
16,634
-10,514
| -39% | -$754K |
|
9
Tyson Foods
TSN
$21.4B
| $1.17M | 2.51% |
13,580
-9,021
| -40% | -$808K |
|
10
Johnson & Johnson
JNJ
$641B
| $1.04M | 2.24% |
5,875
-2,996
| -34% | -$534K |
|
11
Amgen
AMGN
$203B
| $1.01M | 2.16% |
4,133
-2,642
| -39% | -$647K |
|
|
12
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $946K | 2.03% |
+37,323
| New | +$940K |
|
|
IBMN
13
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $944K | 2.03% |
+35,453
| New | +$937K |
|
|
IBMM
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $941K | 2.02% |
+36,179
| New | +$935K |
|
|
IBML
15
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $936K | 2.01% |
+36,720
| New | +$933K |
|
|
IBMK
16
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $931K | 2% |
+35,942
| New | +$931K |
|
17
PepsiCo
PEP
$191B
| $926K | 1.99% |
5,556
-3,340
| -38% | -$562K |
|
18
Walt Disney
DIS
$168B
| $893K | 1.92% |
9,455
-4,542
| -32% | -$504K |
|
19
RTX Corp
RTX
$294B
| $892K | 1.92% |
9,283
-5,440
| -37% | -$523K |
|
20
American Water Works
AWK
$26.3B
| $853K | 1.83% |
5,732
-3,702
| -39% | -$564K |
|
21
Blackrock
BLK
$165B
| $825K | 1.77% |
1,354
-836
| -38% | -$544K |
|
22
Procter & Gamble
PG
$346B
| $800K | 1.72% |
5,560
-3,014
| -35% | -$453K |
|
23
Nike
NKE
$62.5B
| $792K | 1.7% |
7,753
-4,295
| -36% | -$508K |
|
24
Enphase Energy
ENPH
$5.01B
| $762K | 1.64% |
3,904
-3,039
| -44% | -$549K |
|
25
Goldman Sachs
GS
$309B
| $735K | 1.58% |
2,475
-1,402
| -36% | -$436K |
|
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Blue Square Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Square Asset Management held 81 positions worth $46.5M, down 61% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Blue Square Asset Management withdrew a net $61M in Q2 2022, closing 35 positions and reducing 25 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% 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 iShares iBonds Dec 2026 Term Muni Bond ETF worth $946K.
- Blue Square Asset Management's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 37,323 shares worth $946K.
- Blue Square Asset Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.69M.
- Blue Square Asset Management fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $13.1M.
- Blue Square Asset Management's ten largest holdings make up 52% of its $46.5M portfolio in Q2 2022.
- Blue Square Asset Management opened 11 new positions and closed 35 in Q2 2022.
- Blue Square Asset Management's portfolio value fell 61% quarter-over-quarter to $46.5M.
Based on Blue Square Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.