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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
+5.99%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.6M
Cap. Flow
+$5.51M
Cap. Flow %
2.96%
Top 10 Hldgs %
50.02%
Holding
76
New
5
Increased
38
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
TSM icon
TSMC
TSM
+$1.11M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.1M
2
BLK icon
Blackrock
BLK
+$2.37M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.2K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 7.52%
3 Consumer Discretionary 6.65%
4 Financials 6.29%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.4M 9.34%
32,960
+4,184
+15% +$2.13M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5M 8.3%
132,130
+19,452
+17% +$2.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$10.2M 5.49%
20,932
+3,219
+18% +$1.52M
INDA icon
4
iShares MSCI India ETF
INDA
$6.77B
$9.76M 5.24%
166,711
+6,027
+4% +$343K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.98M 4.82%
324,141
+9,933
+3% +$264K
TSLA icon
6
Tesla
TSLA
$1.22T
$7.46M 4.01%
28,527
+2,350
+9% +$536K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.9B
$7.29M 3.92%
354,466
-12,264
-3% -$243K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$5.84M 3.14%
48,093
+10,136
+27% +$1.2M
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.75B
$5.42M 2.91%
107,323
+5,109
+5% +$249K
AAPL icon
10
Apple
AAPL
$4.95T
$5.28M 2.84%
22,658
+791
+4% +$177K
ISRG icon
11
Intuitive Surgical
ISRG
$128B
$5.27M 2.83%
10,732
+217
+2% +$101K
SCCO icon
12
Southern Copper
SCCO
$141B
$4.36M 2.34%
40,047
+1,344
+3% +$132K
AMZN icon
13
Amazon
AMZN
$2.49T
$4.28M 2.3%
22,950
+877
+4% +$160K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$3.88M 2.09%
23,403
+1,001
+4% +$168K
TSM icon
15
TSMC
TSM
$2.07T
$3.73M 2%
21,465
+6,511
+44% +$1.11M
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.64M 1.96%
8,458
+210
+3% +$89.8K
GS icon
17
Goldman Sachs
GS
$309B
$3.21M 1.73%
6,493
+252
+4% +$123K
UNH icon
18
UnitedHealth
UNH
$379B
$2.99M 1.61%
5,118
+203
+4% +$115K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.44B
$2.9M 1.56%
19,902
+580
+3% +$83.9K
SONY icon
20
Sony
SONY
$131B
$2.73M 1.46%
141,110
-940
-0.7% -$17.1K
BX icon
21
Blackstone
BX
$106B
$2.64M 1.42%
17,241
+531
+3% +$73.7K
CARR icon
22
Carrier Global
CARR
$57.6B
$2.62M 1.41%
32,579
-67
-0.2% -$4.67K
ADBE icon
23
Adobe
ADBE
$94.5B
$2.56M 1.37%
4,942
+174
+4% +$95.4K
JPM icon
24
JPMorgan Chase
JPM
$947B
$2.44M 1.31%
11,595
+232
+2% +$48.9K
NVS icon
25
Novartis
NVS
$297B
$2.43M 1.3%
21,110
+426
+2% +$48.3K
1
2 3

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Blue Square Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Square Asset Management held 76 positions worth $186M, up 8.5% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Square Asset Management's Q3 2024 filing shows 5 new, 38 increased, 14 reduced and 3 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 21,667 shares worth $610K. The largest sale was KraneShares CSI China Internet ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Blue Square Asset Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 21,667 shares worth $610K.
  • Blue Square Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.2M increase.
  • Blue Square Asset Management's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.54M.
  • Blue Square Asset Management fully exited KraneShares CSI China Internet ETF in Q3 2024, selling an estimated $3.1M.
  • Blue Square Asset Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2024.
  • Blue Square Asset Management opened 5 new positions and closed 3 in Q3 2024.
  • Blue Square Asset Management's portfolio value rose 8.5% quarter-over-quarter to $186M.

Based on Blue Square Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.