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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
+9.38%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$481K
Cap. Flow
-$13M
Cap. Flow %
-8.64%
Top 10 Hldgs %
47.62%
Holding
85
New
7
Increased
15
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.71M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.04M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
2
GLD icon
SPDR Gold Trust
GLD
+$3.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 8.08%
3 Healthcare 7.39%
4 Consumer Discretionary 5.41%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.3M 10.13%
31,750
-7,529
-19% -$3.45M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.8M 7.19%
399,054
-80,661
-17% -$2.06M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 7.04%
96,053
+16,710
+21% +$1.77M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$7.91M 5.25%
405,310
-99,892
-20% -$1.87M
INDA icon
5
iShares MSCI India ETF
INDA
$6.77B
$6.87M 4.56%
+133,120
New +$6.71M
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.75B
$5.24M 3.48%
+91,775
New +$4.04M
TSLA icon
7
Tesla
TSLA
$1.22T
$4.24M 2.81%
24,125
+6,083
+34% +$1.19M
ISRG icon
8
Intuitive Surgical
ISRG
$128B
$4.09M 2.71%
10,249
-567
-5% -$214K
MSFT icon
9
Microsoft
MSFT
$2.89T
$3.4M 2.26%
8,079
-215
-3% -$87K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$3.31M 2.2%
36,640
-15,340
-30% -$1.11M
AMZN icon
11
Amazon
AMZN
$2.49T
$3.3M 2.19%
18,280
-575
-3% -$96K
AAPL icon
12
Apple
AAPL
$4.95T
$3.27M 2.17%
19,057
-734
-4% -$133K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$2.89M 1.92%
19,121
-1,463
-7% -$209K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2.86M 1.9%
108,929
+39,153
+56% +$987K
CRWD icon
15
CrowdStrike
CRWD
$183B
$2.8M 1.86%
34,996
-15,304
-30% -$1.17M
SCCO icon
16
Southern Copper
SCCO
$141B
$2.67M 1.77%
27,026
-3,278
-11% -$262K
UNH icon
17
UnitedHealth
UNH
$379B
$2.48M 1.65%
5,020
-315
-6% -$160K
BLK icon
18
Blackrock
BLK
$165B
$2.42M 1.61%
2,908
-41
-1% -$32.9K
GS icon
19
Goldman Sachs
GS
$309B
$2.42M 1.61%
5,798
+1,173
+25% +$455K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.22M 1.47%
11,096
-567
-5% -$102K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.44B
$2.2M 1.46%
+16,038
New +$2.19M
BX icon
22
Blackstone
BX
$106B
$2.2M 1.46%
16,715
-1,262
-7% -$158K
EMR icon
23
Emerson Electric
EMR
$83.6B
$2.09M 1.38%
18,398
+2,489
+16% +$256K
NFLX icon
24
Netflix
NFLX
$293B
$1.93M 1.28%
31,750
-1,130
-3% -$63.7K
CARR icon
25
Carrier Global
CARR
$57.6B
$1.88M 1.25%
32,354
-2,307
-7% -$130K
1
2 3 4

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Blue Square Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Square Asset Management held 85 positions worth $151M, up 0.32% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Square Asset Management withdrew a net $13M in Q1 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Square Asset Management opened a new position in iShares MSCI India ETF worth $6.87M.

  • Blue Square Asset Management's largest Q1 2024 buy was iShares MSCI India ETF: 133,120 shares worth $6.87M.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.77M increase.
  • Blue Square Asset Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.45M.
  • Blue Square Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $4.09M.
  • Blue Square Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q1 2024.
  • Blue Square Asset Management opened 7 new positions and closed 14 in Q1 2024.
  • Blue Square Asset Management's portfolio value rose 0.32% quarter-over-quarter to $151M.

Based on Blue Square Asset Management's 13F filing for Q1 2024, filed 3 May 2024.