BLUE SQUARE ASSET MANAGEMENT, LLC

HTTPS://WWW.BLUESQUAREWEALTH.COM NEW YORK, NY Investment Advisor How do I update this listing?

Blue Square Asset Management is based out of New York. Blue Square Asset Management is a large advisory firm with 102 clients and discretionary assets under management (AUM) of $148,541,559 (Form ADV from 2020-03-21). Their last reported 13F filing for Q1 2020 included $108,168,000 in managed 13F securities and a top 10 holdings concentration of 54.04%. Blue Square Asset Management's largest holding is Goldman Sachs Access Treasury 0-1 Year ETF-Goldman Sachs Access Treasury 0-1 Year ETF with shares held of 207,552. Whalewisdom has at least 3 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $108.168 Million
  • Prior Market Value $128.324 Million
  • New Purchases16 stocks
  • Additional Purchases26 stocks
  • Sold out of33 stocks
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 54.04 %
  • Turnover % [1]:70.00%
  • Turnover Alt % [2]: 38.51 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:1.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -8.12%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BLUE SQUARE ASSET MANAGEMENT, LLC
17 STATE STREET SUITE 3320
NEW YORK NY    10004
Country: United States

Business Phone: 646-928-8004
Fax: 646-690-1223
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 102
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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BLUE SQUARE ASSET MANAGEMENT, LLC

ownership team - last updated 2020-03-21
Name Title Start Date Direct/Indirect % Ownership

BLUE SQUARE ASSET MANAGEMENT, LLC

ownership team - last updated 2019-08-07
Name Title Start Date Direct/Indirect % Ownership
BLUESTINE, JAY, HOWARD MANAGING MEMBER, FOUNDER & CEO 11/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLUE SQUARE ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-11-01
FLANAGAN, LAURA, LEE CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BPP WEALTH SOLUTIONS, LLC CCO direct 2016-01-01
OLIVER LUXXE ASSETS LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01

BLUE SQUARE ASSET MANAGEMENT, LLC

ownership team - last updated 2019-06-20
Name Title Start Date Direct/Indirect % Ownership
BLUESTINE, JAY, HOWARD MANAGING MEMBER, FOUNDER & CEO 11/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLUE SQUARE ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-11-01
FLANAGAN, LAURA, LEE CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BPP WEALTH SOLUTIONS, LLC CCO direct 2016-01-01
OLIVER LUXXE ASSETS LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01

BLUE SQUARE ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-04
Name Title Start Date Direct/Indirect % Ownership
BLUESTINE, JAY, HOWARD MANAGING MEMBER, FOUNDER & CEO 11/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLUE SQUARE ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-11-01
FLANAGAN, LAURA, LEE CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BPP WEALTH SOLUTIONS, LLC CCO direct 2016-01-01
OLIVER LUXXE ASSETS LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01

BLUE SQUARE ASSET MANAGEMENT, LLC

ownership team - last updated 2018-11-16
Name Title Start Date Direct/Indirect % Ownership
BLUESTINE, JAY, HOWARD MANAGING MEMBER 11/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLUE SQUARE ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-11-01
FLANAGAN, LAURA, LEE CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BPP WEALTH SOLUTIONS, LLC CCO direct 2016-01-01
OLIVER LUXXE ASSETS LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01

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