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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
+11.98%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.4M
Cap. Flow
-$300K
Cap. Flow %
-0.2%
Top 10 Hldgs %
46.62%
Holding
84
New
11
Increased
33
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.63M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
4
HON icon
Honeywell
HON
+$1.27M
5
MDLZ icon
Mondelez International
MDLZ
+$1.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.5M
2
HSY icon
Hershey
HSY
+$1.74M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.45M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$945K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$840K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.99%
2 Technology 14.43%
3 Financials 8.14%
4 Healthcare 7.58%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$17.2M 11.42%
39,279
+325
+0.8% +$133K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12M 8.02%
479,715
+115,107
+32% +$2.64M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.6B
$9.34M 6.22%
505,202
+125,926
+33% +$2.18M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.59M 5.72%
79,343
+58,412
+279% +$5.63M
TSLA icon
5
Tesla
TSLA
$1.42T
$4.48M 2.98%
18,042
+4,015
+29% +$954K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.09M 2.72%
80,853
+19,081
+31% +$924K
AAPL icon
7
Apple
AAPL
$4.86T
$3.81M 2.54%
19,791
-1,585
-7% -$293K
GLD icon
8
SPDR Gold Trust
GLD
$145B
$3.65M 2.43%
19,117
-486
-2% -$89.1K
ISRG icon
9
Intuitive Surgical
ISRG
$134B
$3.65M 2.43%
10,816
-41
-0.4% -$12.2K
CRWD icon
10
CrowdStrike
CRWD
$241B
$3.21M 2.14%
50,300
-68
-0.1% -$3.56K
MSFT icon
11
Microsoft
MSFT
$3.75T
$3.12M 2.08%
8,294
+6
+0.1% +$2.14K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$2.88M 1.91%
20,584
-104
-0.5% -$14K
AMZN icon
13
Amazon
AMZN
$2.73T
$2.86M 1.91%
18,855
-14
-0.1% -$1.96K
UNH icon
14
UnitedHealth
UNH
$344B
$2.81M 1.87%
5,335
-5
-0.1% -$2.67K
NVDA icon
15
NVIDIA
NVDA
$5.09T
$2.57M 1.71%
51,980
– –
SCCO icon
16
Southern Copper
SCCO
$159B
$2.42M 1.61%
30,668
-481
-2% -$33.1K
BLK icon
17
Blackrock
BLK
$167B
$2.39M 1.59%
2,949
+1
+0% +$698
BX icon
18
Blackstone
BX
$96.3B
$2.35M 1.57%
17,977
-136
-0.8% -$14.7K
ADBE icon
19
Adobe
ADBE
$106B
$2.13M 1.42%
3,572
+202
+6% +$117K
CARR icon
20
Carrier Global
CARR
$47.4B
$1.99M 1.33%
34,661
-408
-1% -$21.6K
JPM icon
21
JPMorgan Chase
JPM
$931B
$1.98M 1.32%
11,663
-82
-0.7% -$12.4K
AMGN icon
22
Amgen
AMGN
$206B
$1.91M 1.27%
6,622
+1,387
+26% +$378K
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$4.73B
$1.88M 1.25%
69,776
+21,792
+45% +$590K
AWK icon
24
American Water Works
AWK
$27.4B
$1.8M 1.2%
13,653
+3,263
+31% +$411K
GS icon
25
Goldman Sachs
GS
$288B
$1.78M 1.19%
4,625
-40
-0.9% -$13.3K
1
2 3 4

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TIG
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FU
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PP
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TSM
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GPA
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TI
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ASBI
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Blue Square Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Square Asset Management held 84 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Square Asset Management's Q4 2023 filing shows 11 new, 33 increased, 21 reduced and 6 closed positions. Its largest new stake was Honeywell: 7,062 shares worth $1.4M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Blue Square Asset Management's largest Q4 2023 buy was Honeywell: 7,062 shares worth $1.4M.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $5.63M increase.
  • Blue Square Asset Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.5M.
  • Blue Square Asset Management fully exited Hershey in Q4 2023, selling an estimated $1.74M.
  • Blue Square Asset Management's ten largest holdings make up 47% of its $150M portfolio in Q4 2023.
  • Blue Square Asset Management opened 11 new positions and closed 6 in Q4 2023.
  • Blue Square Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Blue Square Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.