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Blue Square Asset Management, LLC Buys Schwab US Aggregate Bond ETF, Norwegian Cruise Line Holdings, MercadoLibre Inc, Sells SPDR Gold Shares ETF, iShares Core MSCI Emerging Markets ETF, Alibaba Group Holding

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Nov 16, 2021
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Investment company Blue Square Asset Management, LLC (Current Portfolio) buys Schwab US Aggregate Bond ETF, Norwegian Cruise Line Holdings, MercadoLibre Inc, Vanguard Long-Term Bond ETF, Koninklijke Philips NV, sells SPDR Gold Shares ETF, iShares Core MSCI Emerging Markets ETF, Alibaba Group Holding, iShares TIPS Bond ETF, AstraZeneca PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Blue Square Asset Management, LLC. As of 2021Q3, Blue Square Asset Management, LLC owns 81 stocks with a total value of $160 million. These are the details of the buys and sells.

For the details of Blue Square Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/blue+square+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Blue Square Asset Management, LLC
  1. Vanguard S&P 500 ETF (VOO) - 43,187 shares, 10.65% of the total portfolio. Shares added by 0.38%
  2. Schwab U.S. Mid-Cap ETF (SCHM) - 200,348 shares, 9.60% of the total portfolio. Shares added by 2.48%
  3. Schwab International Equity ETF (SCHF) - 292,976 shares, 7.09% of the total portfolio. Shares reduced by 1.2%
  4. iShares Core S&P Small-Cap ETF (IJR) - 93,318 shares, 6.37% of the total portfolio. Shares added by 2.52%
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 96,089 shares, 3.71% of the total portfolio. Shares reduced by 22.2%
New Purchase: Schwab US Aggregate Bond ETF (SCHZ)

Blue Square Asset Management, LLC initiated holding in Schwab US Aggregate Bond ETF. The purchase prices were between $54.07 and $54.89, with an estimated average price of $54.55. The stock is now traded at around $53.885000. The impact to a portfolio due to this purchase was 0.62%. The holding were 18,237 shares as of 2021-09-30.

New Purchase: MercadoLibre Inc (MELI)

Blue Square Asset Management, LLC initiated holding in MercadoLibre Inc. The purchase prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61. The stock is now traded at around $1521.320000. The impact to a portfolio due to this purchase was 0.44%. The holding were 419 shares as of 2021-09-30.

New Purchase: Vanguard Long-Term Bond ETF (BLV)

Blue Square Asset Management, LLC initiated holding in Vanguard Long-Term Bond ETF. The purchase prices were between $101.85 and $106.16, with an estimated average price of $104.22. The stock is now traded at around $102.530000. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,680 shares as of 2021-09-30.

New Purchase: CareMax Inc (CMAX)

Blue Square Asset Management, LLC initiated holding in CareMax Inc. The purchase prices were between $7.47 and $14.09, with an estimated average price of $9.85. The stock is now traded at around $8.835000. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,020 shares as of 2021-09-30.

Added: Norwegian Cruise Line Holdings Ltd (NCLH)

Blue Square Asset Management, LLC added to a holding in Norwegian Cruise Line Holdings Ltd by 97.58%. The purchase prices were between $21.87 and $29.51, with an estimated average price of $25.49. The stock is now traded at around $23.580000. The impact to a portfolio due to this purchase was 0.57%. The holding were 68,887 shares as of 2021-09-30.

Added: SolarEdge Technologies Inc (SEDG)

Blue Square Asset Management, LLC added to a holding in SolarEdge Technologies Inc by 63.56%. The purchase prices were between $236.56 and $299.81, with an estimated average price of $272.48. The stock is now traded at around $363.420000. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,017 shares as of 2021-09-30.

Added: Koninklijke Philips NV (PHG)

Blue Square Asset Management, LLC added to a holding in Koninklijke Philips NV by 70.24%. The purchase prices were between $44.18 and $49.04, with an estimated average price of $46.08. The stock is now traded at around $42.000000. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,261 shares as of 2021-09-30.

Added: BTC iShares International Aggregate Bond Fund (IAGG)

Blue Square Asset Management, LLC added to a holding in BTC iShares International Aggregate Bond Fund by 45.66%. The purchase prices were between $55.02 and $56.01, with an estimated average price of $55.64. The stock is now traded at around $55.103100. The impact to a portfolio due to this purchase was 0.23%. The holding were 21,605 shares as of 2021-09-30.

Added: Airbnb Inc (ABNB)

Blue Square Asset Management, LLC added to a holding in Airbnb Inc by 30.23%. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $207.890000. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,376 shares as of 2021-09-30.

Added: Baidu Inc (BIDU)

Blue Square Asset Management, LLC added to a holding in Baidu Inc by 35.77%. The purchase prices were between $137.33 and $201.46, with an estimated average price of $164.72. The stock is now traded at around $169.820000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,939 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Blue Square Asset Management, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: AstraZeneca PLC (AZN)

Blue Square Asset Management, LLC sold out a holding in AstraZeneca PLC. The sale prices were between $55.56 and $60.79, with an estimated average price of $58.25.

Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Blue Square Asset Management, LLC sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $73.5 and $77.99, with an estimated average price of $75.9.

Sold Out: Fox Factory Holding Corp (FOXF)

Blue Square Asset Management, LLC sold out a holding in Fox Factory Holding Corp. The sale prices were between $142.91 and $164.02, with an estimated average price of $153.55.



Here is the complete portfolio of Blue Square Asset Management, LLC. Also check out:

1. Blue Square Asset Management, LLC's Undervalued Stocks
2. Blue Square Asset Management, LLC's Top Growth Companies, and
3. Blue Square Asset Management, LLC's High Yield stocks
4. Stocks that Blue Square Asset Management, LLC keeps buying
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