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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
+3.64%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.39M
Cap. Flow
-$6.41M
Cap. Flow %
-4.21%
Top 10 Hldgs %
75.57%
Holding
77
New
51
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
ING icon
ING
ING
+$1.03M
5
TSM icon
TSMC
TSM
+$777K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$44.4M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$119K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$118K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$118K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$117K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 3.02%
3 Financials 2.71%
4 Consumer Staples 2.26%
5 Industrials 2.23%
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
$90.7M 59.54%
905,240
-444,510
-33% -$44.4M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.9B
$8.06M 5.29%
463,020
+315,530
+214% +$5.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$4.75M 3.12%
12,621
+10,189
+419% +$3.74M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.81M 2.5%
168,408
+5,853
+4% +$135K
AAPL icon
5
Apple
AAPL
$4.95T
$1.92M 1.26%
11,654
+2,922
+33% +$431K
IBML
6
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.4M 0.92%
54,964
-4,606
-8% -$117K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.32M 0.86%
+26,984
New +$1.32M
IBMO icon
8
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.08M 0.71%
42,449
-4,683
-10% -$119K
IBMN
9
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.07M 0.7%
40,317
-4,446
-10% -$118K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ING icon
15
ING
ING
$95.7B
$927K 0.61%
+78,076
New +$1.03M
IBMM
16
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$845K 0.56%
32,672
-4,537
-12% -$117K
STM icon
17
STMicroelectronics
STM
$47.7B
$833K 0.55%
+15,580
New +$727K
LULU icon
18
lululemon athletica
LULU
$13.4B
$825K 0.54%
+2,265
New +$710K
IBMP icon
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$814K 0.53%
31,983
-4,665
-13% -$118K
TSM icon
20
TSMC
TSM
$2.07T
$805K 0.53%
+8,654
New +$777K
PHG icon
21
Philips
PHG
$24.3B
$798K 0.52%
+50,779
New +$730K
ABB
22
DELISTED
ABB Ltd
ABB
$770K 0.51%
+22,447
New +$752K
SAP icon
23
SAP
SAP
$200B
$765K 0.5%
+6,044
New +$709K
FMX icon
24
Fomento Económico Mexicano
FMX
$45B
$754K 0.5%
+7,925
New +$693K
RYAAY icon
25
Ryanair
RYAAY
$29.8B
$750K 0.49%
+19,895
New +$735K
1
2 3 4

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Blue Square Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Square Asset Management held 77 positions worth $152M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blue Square Asset Management withdrew a net $6.41M in Q1 2023, reducing 6 holdings. Its largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Blue Square Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.32M.

  • Blue Square Asset Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 26,984 shares worth $1.32M.
  • Blue Square Asset Management added most to Schwab International Equity ETF in Q1 2023, an estimated $5.4M increase.
  • Blue Square Asset Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $44.4M.
  • Blue Square Asset Management's ten largest holdings make up 76% of its $152M portfolio in Q1 2023.
  • Blue Square Asset Management opened 51 new positions and closed 0 in Q1 2023.
  • Blue Square Asset Management's portfolio value fell 2.2% quarter-over-quarter to $152M.

Based on Blue Square Asset Management's 13F filing for Q1 2023, filed 11 May 2023.