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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
+4.87%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.9M
Cap. Flow
+$18.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
45.77%
Holding
79
New
8
Increased
32
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.46M
5
SCCO icon
Southern Copper
SCCO
+$1.24M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M
2
ACN icon
Accenture
ACN
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$747K
5
TECK icon
Teck Resources
TECK
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.4%
2 Technology 15.41%
3 Financials 7.4%
4 Healthcare 7.12%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$14.4M 8.39%
28,776
-2,974
-9% -$1.43M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$107B
$12M 7.01%
112,678
+16,625
+17% +$1.78M
INDA icon
3
iShares MSCI India ETF
INDA
$6.57B
$8.96M 5.23%
160,684
+27,564
+21% +$1.46M
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$8.49M 4.95%
+17,713
New +$7.97M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.15M 4.75%
314,208
-84,846
-21% -$2.22M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.6B
$7.04M 4.11%
366,730
-38,580
-10% -$747K
TSLA icon
7
Tesla
TSLA
$1.42T
$5.18M 3.02%
26,177
+2,052
+9% +$359K
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$11.8B
$4.92M 2.87%
102,214
+10,439
+11% +$550K
NVDA icon
9
NVIDIA
NVDA
$5.09T
$4.69M 2.73%
37,957
+1,317
+4% +$133K
ISRG icon
10
Intuitive Surgical
ISRG
$134B
$4.68M 2.73%
10,515
+266
+3% +$106K
AAPL icon
11
Apple
AAPL
$4.86T
$4.61M 2.68%
21,867
+2,810
+15% +$524K
AMZN icon
12
Amazon
AMZN
$2.73T
$4.27M 2.49%
22,073
+3,793
+21% +$697K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$4.08M 2.38%
22,402
+3,281
+17% +$553K
SCCO icon
14
Southern Copper
SCCO
$163B
$3.9M 2.28%
39,168
+11,818
+43% +$1.24M
MSFT icon
15
Microsoft
MSFT
$3.75T
$3.69M 2.15%
8,248
+169
+2% +$71.4K
CRWD icon
16
CrowdStrike
CRWD
$241B
$3.14M 1.83%
32,748
-2,248
-6% -$187K
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$4.73B
$3.1M 1.8%
114,586
+5,657
+5% +$162K
GS icon
18
Goldman Sachs
GS
$288B
$2.82M 1.65%
6,241
+443
+8% +$194K
IBB icon
19
iShares Biotechnology ETF
IBB
$10.4B
$2.65M 1.55%
19,322
+3,284
+20% +$438K
ADBE icon
20
Adobe
ADBE
$106B
$2.65M 1.54%
4,768
+1,235
+35% +$598K
TSM icon
21
TSMC
TSM
$2.17T
$2.6M 1.52%
14,954
+1,252
+9% +$190K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.58M 1.5%
25,774
+19,479
+309% +$1.95M
UNH icon
23
UnitedHealth
UNH
$344B
$2.5M 1.46%
4,915
-105
-2% -$51.5K
SONY icon
24
Sony
SONY
$143B
$2.41M 1.41%
142,050
+43,430
+44% +$718K
BLK icon
25
Blackrock
BLK
$167B
$2.37M 1.38%
3,016
+108
+4% +$84.3K
1
2 3 4

Similar funds

DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return

Blue Square Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Square Asset Management held 79 positions worth $172M, up 14% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Square Asset Management deployed $18.2M of net new capital in Q2 2024, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,713 shares worth $8.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.22M trimmed.

  • Blue Square Asset Management's largest Q2 2024 buy was Invesco QQQ Trust: 17,713 shares worth $8.49M.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $1.95M increase.
  • Blue Square Asset Management's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.22M.
  • Blue Square Asset Management fully exited Accenture in Q2 2024, selling an estimated $1.5M.
  • Blue Square Asset Management's ten largest holdings make up 46% of its $172M portfolio in Q2 2024.
  • Blue Square Asset Management opened 8 new positions and closed 8 in Q2 2024.
  • Blue Square Asset Management's portfolio value rose 14% quarter-over-quarter to $172M.

Based on Blue Square Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.