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BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.6B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
-16.18%
3 Year Est. Return
+2.43%
5 Year Est. Return
+2.81%
10 Year Est. Return
+158.26%
AUM
$241M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
97.32%
Top 10 Hldgs %
86.49%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.3M
2
EXPD icon
Expeditors International
EXPD
+$24.6M
3
AXP icon
American Express
AXP
+$23.2M
4
MCO icon
Moody's
MCO
+$18.9M
5
YUM icon
Yum! Brands
YUM
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.03%
2 Consumer Discretionary 15.99%
3 Communication Services 10.31%
4 Industrials 9.5%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$185B
$24.8M 10.31%
+236,210
New +$26.3M
EXPD icon
2
Expeditors International
EXPD
$24.2B
$22.9M 9.5%
+506,895
New +$24.6M
AXP icon
3
American Express
AXP
$230B
$22.2M 9.23%
+319,271
New +$23.2M
MCO icon
4
Moody's
MCO
$86.1B
$18.9M 7.87%
+188,735
New +$18.9M
YUM icon
5
Yum! Brands
YUM
$39.8B
$15.8M 6.56%
+300,528
New +$15.7M
V icon
6
Visa
V
$682B
$15.6M 6.49%
+201,375
New +$15.6M
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
$13M 5.41%
+164,875
New +$13M
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.8M 5.33%
+130,002
New +$12.3M
SBUX icon
9
Starbucks
SBUX
$120B
$12.1M 5.05%
+202,362
New +$12.3M
MSCI icon
10
MSCI
MSCI
$41.1B
$11.9M 4.94%
+11,879
New +$794K
AZO icon
11
AutoZone
AZO
$50.2B
$10.6M 4.38%
+14,220
New +$10.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 4.19%
+79,278
New +$10.6M

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BLS Capital Fondsmaeglerselskab's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for BLS Capital Fondsmaeglerselskab, which disclosed 13 positions worth $241M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Walt Disney: 236,210 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Consumer Discretionary and Communication Services.

  • BLS Capital Fondsmaeglerselskab's largest Q4 2015 buy was Walt Disney: 236,210 shares worth $24.8M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 86% of its $241M portfolio in Q4 2015.
  • BLS Capital Fondsmaeglerselskab disclosed 13 positions in Q4 2015, its first 13F filing on record.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2015, filed 2 Feb 2016.