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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
-0.13%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$100M
Cap. Flow
+$99.3M
Cap. Flow %
67.54%
Top 10 Hldgs %
95.92%
Holding
47
New
1
Increased
7
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$132M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$223K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$222K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$219K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$218K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.09M
2
TSLA icon
Tesla
TSLA
+$2.45M
3
AAPL icon
Apple
AAPL
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Healthcare 0.97%
3 Industrials 0.67%
4 Consumer Discretionary 0.63%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$132M 89.69%
+1,320,177
New +$132M
AAPL icon
2
Apple
AAPL
$4.95T
$1.56M 1.06%
11,293
-13,277
-54% -$2.08M
IBMN
3
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.14M 0.77%
43,843
+8,390
+24% +$223K
IBMO icon
4
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.14M 0.77%
46,078
+8,755
+23% +$222K
IBMK
5
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$931K 0.63%
35,942
– –
IBML
6
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$927K 0.63%
36,720
– –
IBMM
7
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$923K 0.63%
36,179
– –
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$859K 0.58%
34,334
+8,740
+34% +$219K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$852K 0.58%
34,142
+8,689
+34% +$218K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$841K 0.57%
34,547
+8,773
+34% +$217K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$831K 0.57%
34,451
+8,747
+34% +$216K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$824K 0.56%
35,673
+9,085
+34% +$216K
BCO icon
13
Brink's
BCO
$4.86B
$439K 0.3%
9,058
– –
UNH icon
14
UnitedHealth
UNH
$379B
$371K 0.25%
735
– –
AMZN icon
15
Amazon
AMZN
$2.49T
$330K 0.22%
2,920
-13,920
-83% -$1.76M
JCI icon
16
Johnson Controls International
JCI
$87.5B
$330K 0.22%
6,710
– –
HD icon
17
Home Depot
HD
$335B
$316K 0.22%
1,144
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$316K 0.22%
964
-22,145
-96% -$8.09M
TSLA icon
19
Tesla
TSLA
$1.22T
$280K 0.19%
1,055
-8,764
-89% -$2.45M
MSFT icon
20
Microsoft
MSFT
$2.89T
$264K 0.18%
1,132
-5,828
-84% -$1.54M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$259K 0.18%
1,587
-4,288
-73% -$726K
MRK icon
22
Merck
MRK
$323B
$244K 0.17%
2,832
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$238K 0.16%
735
– –
ZTS icon
24
Zoetis
ZTS
$32.2B
$224K 0.15%
1,513
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$221K 0.15%
2,300
– –
1
2

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Blue Square Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Square Asset Management held 47 positions worth $147M, up 216% from $46.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Blue Square Asset Management deployed $99.3M of net new capital in Q3 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,320,177 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.09M trimmed.

  • Blue Square Asset Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,320,177 shares worth $132M.
  • Blue Square Asset Management added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q3 2022, an estimated $223K increase.
  • Blue Square Asset Management's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.09M.
  • Blue Square Asset Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $1.8M.
  • Blue Square Asset Management's ten largest holdings make up 96% of its $147M portfolio in Q3 2022.
  • Blue Square Asset Management opened 1 new position and closed 19 in Q3 2022.
  • Blue Square Asset Management's portfolio value rose 216% quarter-over-quarter to $147M.

Based on Blue Square Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.