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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
+5.23%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.6M
(-7.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
86
New
9
Increased
62
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.54M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 5 |
Apple
AAPL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$74.5M |
| 2 |
ABB
ABB Ltd
ABB
|
+$770K |
| 3 |
Albemarle
ALB
|
+$327K |
| 4 |
Teledyne Technologies
TDY
|
+$208K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $16.2M | 11.51% |
39,747
+27,126
| +215% | +$10.5M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $16M | 11.37% |
159,802
-745,438
| -82% | -$74.5M |
|
3
Schwab International Equity ETF
SCHF
$65.9B
| $9.26M | 6.59% |
519,556
+56,536
| +12% | +$1M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.46M | 4.59% |
272,859
+104,451
| +62% | +$2.35M |
|
|
5
Apple
AAPL
$4.95T
| $4.06M | 2.89% |
20,921
+9,267
| +80% | +$1.61M |
|
|
6
SPDR Gold Trust
GLD
$132B
| $3.43M | 2.44% |
+19,266
| New | +$3.54M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.24M | 1.59% |
+22,496
| New | +$2.14M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.2M | 1.57% |
44,705
+17,721
| +66% | +$866K |
|
9
Tesla
TSLA
$1.22T
| $2.18M | 1.55% |
8,328
+5,915
| +245% | +$1.18M |
|
10
Microsoft
MSFT
$2.89T
| $2.14M | 1.53% |
6,298
+4,168
| +196% | +$1.31M |
|
11
Intuitive Surgical
ISRG
$128B
| $2.06M | 1.47% |
6,034
+4,308
| +250% | +$1.3M |
|
12
RTX Corp
RTX
$294B
| $2.05M | 1.46% |
20,971
+15,986
| +321% | +$1.57M |
|
13
PepsiCo
PEP
$191B
| $2.05M | 1.46% |
11,074
+8,124
| +275% | +$1.52M |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.98M | 1.41% |
16,527
+11,739
| +245% | +$1.35M |
|
15
Southern Copper
SCCO
$141B
| $1.95M | 1.39% |
29,326
+23,305
| +387% | +$1.59M |
|
16
Amazon
AMZN
$2.49T
| $1.9M | 1.35% |
14,549
+8,982
| +161% | +$1.03M |
|
17
Adobe
ADBE
$94.5B
| $1.82M | 1.29% |
3,712
+2,571
| +225% | +$1.04M |
|
18
UnitedHealth
UNH
$379B
| $1.78M | 1.27% |
3,708
+2,175
| +142% | +$1.06M |
|
19
CrowdStrike
CRWD
$183B
| $1.71M | 1.22% |
46,672
+30,400
| +187% | +$1.06M |
|
20
Johnson & Johnson
JNJ
$641B
| $1.65M | 1.18% |
9,995
+6,308
| +171% | +$1.02M |
|
21
Procter & Gamble
PG
$346B
| $1.65M | 1.18% |
10,889
+7,048
| +183% | +$1.06M |
|
22
Carrier Global
CARR
$57.6B
| $1.64M | 1.17% |
33,024
+23,313
| +240% | +$1.03M |
|
23
JPMorgan Chase
JPM
$947B
| $1.61M | 1.15% |
11,090
+7,919
| +250% | +$1.09M |
|
24
Blackstone
BX
$106B
| $1.6M | 1.14% |
17,226
+12,891
| +297% | +$1.11M |
|
25
Emerson Electric
EMR
$83.6B
| $1.58M | 1.12% |
17,456
+12,798
| +275% | +$1.08M |
|
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Blue Square Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Square Asset Management held 86 positions worth $141M, down 7.6% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Square Asset Management withdrew a net $16.2M in Q2 2023, closing 4 positions and reducing 1 holding. Its most notable exit was ABB Ltd, an estimated $770K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Blue Square Asset Management opened a new position in SPDR Gold Trust worth $3.43M.
- Blue Square Asset Management's largest Q2 2023 buy was SPDR Gold Trust: 19,266 shares worth $3.43M.
- Blue Square Asset Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $10.5M increase.
- Blue Square Asset Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $74.5M.
- Blue Square Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $770K.
- Blue Square Asset Management's ten largest holdings make up 46% of its $141M portfolio in Q2 2023.
- Blue Square Asset Management opened 9 new positions and closed 4 in Q2 2023.
- Blue Square Asset Management's portfolio value fell 7.6% quarter-over-quarter to $141M.
Based on Blue Square Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.