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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
(+11%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
84
New
11
Increased
33
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.63M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.64M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.18M |
| 4 |
Honeywell
HON
|
+$1.27M |
| 5 |
Mondelez International
MDLZ
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.5M |
| 2 |
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 | Technology | 14.43% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $17.2M | 11.42% |
39,279
+325
| +0.8% | +$133K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12M | 8.02% |
479,715
+115,107
| +32% | +$2.64M |
|
|
3
Schwab International Equity ETF
SCHF
$65.9B
| $9.34M | 6.22% |
505,202
+125,926
| +33% | +$2.18M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.59M | 5.72% |
79,343
+58,412
| +279% | +$5.63M |
|
5
Tesla
TSLA
$1.22T
| $4.48M | 2.98% |
18,042
+4,015
| +29% | +$954K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.09M | 2.72% |
80,853
+19,081
| +31% | +$924K |
|
7
Apple
AAPL
$4.95T
| $3.81M | 2.54% |
19,791
-1,585
| -7% | -$293K |
|
8
SPDR Gold Trust
GLD
$132B
| $3.65M | 2.43% |
19,117
-486
| -2% | -$89.1K |
|
9
Intuitive Surgical
ISRG
$128B
| $3.65M | 2.43% |
10,816
-41
| -0.4% | -$12.2K |
|
10
CrowdStrike
CRWD
$183B
| $3.21M | 2.14% |
50,300
-68
| -0.1% | -$3.56K |
|
11
Microsoft
MSFT
$2.89T
| $3.12M | 2.08% |
8,294
+6
| +0.1% | +$2.14K |
|
12
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.88M | 1.91% |
20,584
-104
| -0.5% | -$14K |
|
13
Amazon
AMZN
$2.49T
| $2.86M | 1.91% |
18,855
-14
| -0.1% | -$1.96K |
|
14
UnitedHealth
UNH
$379B
| $2.81M | 1.87% |
5,335
-5
| -0.1% | -$2.67K |
|
15
NVIDIA
NVDA
$4.76T
| $2.57M | 1.71% |
51,980
| – | – |
|
16
Southern Copper
SCCO
$141B
| $2.42M | 1.61% |
30,304
-476
| -2% | -$33.1K |
|
17
Blackrock
BLK
$165B
| $2.39M | 1.59% |
2,949
+1
| +0% | +$698 |
|
18
Blackstone
BX
$106B
| $2.35M | 1.57% |
17,977
-136
| -0.8% | -$14.7K |
|
19
Adobe
ADBE
$94.5B
| $2.13M | 1.42% |
3,572
+202
| +6% | +$117K |
|
20
Carrier Global
CARR
$57.6B
| $1.99M | 1.33% |
34,661
-408
| -1% | -$21.6K |
|
21
JPMorgan Chase
JPM
$947B
| $1.98M | 1.32% |
11,663
-82
| -0.7% | -$12.4K |
|
22
Amgen
AMGN
$203B
| $1.91M | 1.27% |
6,622
+1,387
| +26% | +$378K |
|
23
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.88M | 1.25% |
69,776
+21,792
| +45% | +$590K |
|
24
American Water Works
AWK
$26.3B
| $1.8M | 1.2% |
13,653
+3,263
| +31% | +$411K |
|
25
Goldman Sachs
GS
$309B
| $1.78M | 1.19% |
4,625
-40
| -0.9% | -$13.3K |
|
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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- 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.