Blue Square Asset Management
Latest statistics and disclosures from Blue Square Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBIL, SCHM, SCHF, IBML, IBMO, and represent 92.01% of Blue Square Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$135M), SCHM, SCHF, IBMP, IBDS, IBML, IBMO, IBMN, IBDO, IBDP.
- Started 8 new stock positions in IBDS, BRK.B, V, CDW, GBIL, SCHF, IBMP, SCHM.
- Reduced shares in these 10 stocks: VOO (-$7.3M), , AAPL, GOOGL, AMZN, MSFT, , NEP, TSN, AMGN.
- Sold out of its positions in ADBE, ABNB, GOOGL, AMZN, AWK, AMGN, BLK, CMAX, CARR, COST.
- Blue Square Asset Management was a net buyer of stock by $109M.
- Blue Square Asset Management has $156M in assets under management (AUM), dropping by 234.75%.
- Central Index Key (CIK): 0001769578
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Portfolio Holdings for Blue Square Asset Management
Blue Square Asset Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 86.5 | $135M | NEW | 1.3M | 99.71 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $3.6M | NEW | 54k | 65.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $2.4M | NEW | 74k | 32.21 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 1.0 | $1.5M | +62% | 60k | 25.35 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.8 | $1.2M | +26% | 47k | 25.21 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.8 | $1.2M | +26% | 45k | 26.37 | |
| Apple (AAPL) | 0.7 | $1.1M | -64% | 8.7k | 129.93 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.6 | $958k | +2% | 37k | 25.75 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $919k | NEW | 37k | 25.07 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO) | 0.6 | $861k | +35% | 34k | 25.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $855k | -89% | 2.4k | 351.34 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.5 | $850k | +35% | 35k | 24.42 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.5 | $844k | +35% | 35k | 24.32 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.5 | $839k | +35% | 36k | 23.35 | |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.5 | $834k | NEW | 36k | 23.37 | |
| Brink's Company (BCO) | 0.3 | $487k | 9.1k | 53.71 | ||
| Johnson Ctls Intl SHS (JCI) | 0.3 | $429k | 6.7k | 64.00 | ||
| UnitedHealth (UNH) | 0.3 | $390k | 735.00 | 530.18 | ||
| Merck & Co (MRK) | 0.2 | $314k | 2.8k | 110.95 | ||
| Home Depot (HD) | 0.2 | $254k | -29% | 805.00 | 315.86 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $246k | 868.00 | 283.78 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $213k | NEW | 690.00 | 308.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $209k | -79% | 1.2k | 176.68 | |
| Visa Com Cl A (V) | 0.1 | $206k | NEW | 993.00 | 207.76 | |
| Cdw (CDW) | 0.1 | $206k | NEW | 1.2k | 178.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $204k | +1900% | 2.3k | 88.73 | |
Past Filings by Blue Square Asset Management
SEC 13F filings are viewable for Blue Square Asset Management going back to 2019
- Blue Square Asset Management 2022 Q4 filed Jan. 24, 2023
- Blue Square Asset Management 2022 Q2 filed Aug. 11, 2022
- Blue Square Asset Management 2022 Q1 filed May 2, 2022
- Blue Square Asset Management 2021 Q4 filed Feb. 9, 2022
- Blue Square Asset Management 2021 Q3 filed Nov. 15, 2021
- Blue Square Asset Management 2021 Q2 filed Aug. 4, 2021
- Blue Square Asset Management 2021 Q1 filed May 14, 2021
- Blue Square Asset Management 2020 Q4 filed Feb. 8, 2021
- Blue Square Asset Management 2020 Q3 filed Nov. 10, 2020
- Blue Square Asset Management 2020 Q2 filed Aug. 11, 2020
- Blue Square Asset Management 2020 Q1 filed April 28, 2020
- Blue Square Asset Management 2019 Q4 filed Feb. 4, 2020
- Blue Square Asset Management 2019 Q3 filed Nov. 8, 2019