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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
+6.34%
1 Year Est. Return
+28.81%
3 Year Est. Return
+104.45%
5 Year Est. Return
+91.54%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.5M
Cap. Flow
+$7.23M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.62%
Holding
78
New
5
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.88M
2
BLK icon
Blackrock
BLK
+$3.21M
3
AMGN icon
Amgen
AMGN
+$2.16M
4
ASML icon
ASML
ASML
+$1.1M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$940K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.25M
2
PEP icon
PepsiCo
PEP
+$1.53M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$836K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 8.63%
3 Financials 8.06%
4 Healthcare 7.36%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.5M 8.73%
32,497
-463
-1% -$251K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5M 7.75%
134,883
+2,753
+2% +$329K
TSLA icon
3
Tesla
TSLA
$1.22T
$11.6M 5.76%
28,628
+101
+0.4% +$32.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$10.9M 5.44%
21,352
+420
+2% +$212K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.18M 4.58%
331,284
+7,143
+2% +$204K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.75B
$7.25M 3.61%
97,934
-9,389
-9% -$619K
INDA icon
7
iShares MSCI India ETF
INDA
$6.77B
$6.63M 3.3%
125,877
-40,834
-24% -$2.25M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$6.6M 3.29%
49,169
+1,076
+2% +$148K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$6.45M 3.22%
348,719
-5,747
-2% -$112K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.91M 2.94%
59,109
+48,780
+472% +$4.88M
AAPL icon
11
Apple
AAPL
$4.95T
$5.76M 2.87%
22,983
+325
+1% +$76.6K
ISRG icon
12
Intuitive Surgical
ISRG
$128B
$5.74M 2.86%
10,991
+259
+2% +$135K
AMZN icon
13
Amazon
AMZN
$2.49T
$5.13M 2.55%
23,366
+416
+2% +$85.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$4.53M 2.26%
23,909
+506
+2% +$88.5K
TSM icon
15
TSMC
TSM
$2.07T
$4.34M 2.16%
21,961
+496
+2% +$96K
GS icon
16
Goldman Sachs
GS
$309B
$3.81M 1.9%
6,659
+166
+3% +$92.6K
AMGN icon
17
Amgen
AMGN
$203B
$3.72M 1.85%
14,271
+7,277
+104% +$2.16M
MSFT icon
18
Microsoft
MSFT
$2.89T
$3.64M 1.81%
8,639
+181
+2% +$77.1K
SCCO icon
19
Southern Copper
SCCO
$141B
$3.54M 1.77%
41,047
+1,000
+2% +$99.9K
BLK icon
20
Blackrock
BLK
$165B
$3.24M 1.62%
+3,164
New +$3.21M
SONY icon
21
Sony
SONY
$131B
$3.08M 1.54%
145,614
+4,504
+3% +$87.7K
ASML icon
22
ASML
ASML
$636B
$3.07M 1.53%
4,424
+1,533
+53% +$1.1M
BX icon
23
Blackstone
BX
$106B
$3.05M 1.52%
17,670
+429
+2% +$74.7K
NFLX icon
24
Netflix
NFLX
$293B
$2.98M 1.48%
33,390
+720
+2% +$59.3K
JPM icon
25
JPMorgan Chase
JPM
$947B
$2.85M 1.42%
11,882
+287
+2% +$66.8K
1
2 3 4

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IAM
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VWM
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MICM
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ZEP
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BFM
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PWS
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Blue Square Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Square Asset Management held 78 positions worth $201M, up 7.8% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Square Asset Management deployed $7.23M of net new capital in Q4 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Blackrock: 3,164 shares worth $3.24M.

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

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.25M trimmed.

  • Blue Square Asset Management's largest Q4 2024 buy was Blackrock: 3,164 shares worth $3.24M.
  • Blue Square Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $4.88M increase.
  • Blue Square Asset Management's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $2.25M.
  • Blue Square Asset Management fully exited PepsiCo in Q4 2024, selling an estimated $1.53M.
  • Blue Square Asset Management's ten largest holdings make up 49% of its $201M portfolio in Q4 2024.
  • Blue Square Asset Management opened 5 new positions and closed 8 in Q4 2024.
  • Blue Square Asset Management's portfolio value rose 7.8% quarter-over-quarter to $201M.

Based on Blue Square Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.