We are live on
!
Find out more
BSAM
Blue Square Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.19%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.83M
(-3.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
86
New
9
Increased
30
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.17M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.17M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.51M |
| 4 |
Tesla
TSLA
|
+$1.46M |
| 5 |
Netflix
NFLX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.48M |
| 2 |
RTX Corp
RTX
|
+$2.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.65M |
| 4 |
Enphase Energy
ENPH
|
+$1.55M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $19.2M | 14.12% |
191,575
+31,773
| +20% | +$3.17M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $15.3M | 11.27% |
38,954
-793
| -2% | -$324K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.23M | 6.06% |
364,608
+91,749
| +34% | +$2.17M |
|
|
4
Schwab International Equity ETF
SCHF
$65.9B
| $6.44M | 4.74% |
379,276
-140,280
| -27% | -$2.48M |
|
5
Apple
AAPL
$4.95T
| $3.66M | 2.7% |
21,376
+455
| +2% | +$83.4K |
|
|
6
Tesla
TSLA
$1.22T
| $3.51M | 2.59% |
14,027
+5,699
| +68% | +$1.46M |
|
7
SPDR Gold Trust
GLD
$132B
| $3.36M | 2.48% |
19,603
+337
| +2% | +$60.3K |
|
|
8
Intuitive Surgical
ISRG
$128B
| $3.17M | 2.34% |
10,857
+4,823
| +80% | +$1.51M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.94M | 2.17% |
61,772
+17,067
| +38% | +$845K |
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.71M | 1.99% |
20,688
+4,161
| +25% | +$538K |
|
11
UnitedHealth
UNH
$379B
| $2.69M | 1.98% |
5,340
+1,632
| +44% | +$803K |
|
12
Microsoft
MSFT
$2.89T
| $2.62M | 1.93% |
8,288
+1,990
| +32% | +$658K |
|
13
Amazon
AMZN
$2.49T
| $2.4M | 1.77% |
18,869
+4,320
| +30% | +$579K |
|
14
NVIDIA
NVDA
$4.76T
| $2.26M | 1.67% |
51,980
+16,130
| +45% | +$723K |
|
15
Southern Copper
SCCO
$141B
| $2.15M | 1.58% |
30,780
+1,454
| +5% | +$106K |
|
16
CrowdStrike
CRWD
$183B
| $2.11M | 1.55% |
50,368
+3,696
| +8% | +$144K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.97M | 1.45% |
20,931
-1,565
| -7% | -$156K |
|
18
Blackstone
BX
$106B
| $1.94M | 1.43% |
18,113
+887
| +5% | +$92.4K |
|
19
Carrier Global
CARR
$57.6B
| $1.94M | 1.43% |
35,069
+2,045
| +6% | +$113K |
|
20
Blackrock
BLK
$165B
| $1.91M | 1.4% |
2,948
+824
| +39% | +$576K |
|
21
Hershey
HSY
$36.6B
| $1.74M | 1.28% |
8,673
+2,765
| +47% | +$619K |
|
22
Adobe
ADBE
$94.5B
| $1.72M | 1.27% |
3,370
-342
| -9% | -$179K |
|
23
JPMorgan Chase
JPM
$947B
| $1.7M | 1.25% |
11,745
+655
| +6% | +$98.2K |
|
24
Procter & Gamble
PG
$346B
| $1.68M | 1.23% |
11,495
+606
| +6% | +$92.6K |
|
25
PepsiCo
PEP
$191B
| $1.58M | 1.16% |
9,329
-1,745
| -16% | -$317K |
|
Similar funds
FA
RC
IAM
VWM
MICM
ZEP
BFM
PWS
Blue Square Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Square Asset Management held 86 positions worth $136M, down 3.4% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Square Asset Management's Q3 2023 filing shows 9 new, 30 increased, 25 reduced and 13 closed positions. Its largest new stake was Netflix: 32,920 shares worth $1.24M. The largest sale was Schwab International Equity ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Blue Square Asset Management's largest Q3 2023 buy was Netflix: 32,920 shares worth $1.24M.
- Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $3.17M increase.
- Blue Square Asset Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $2.48M.
- Blue Square Asset Management fully exited RTX Corp in Q3 2023, selling an estimated $2.05M.
- Blue Square Asset Management's ten largest holdings make up 50% of its $136M portfolio in Q3 2023.
- Blue Square Asset Management opened 9 new positions and closed 13 in Q3 2023.
- Blue Square Asset Management's portfolio value fell 3.4% quarter-over-quarter to $136M.
Based on Blue Square Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.