BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
+2.57%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$24.8M |
| 2 |
Expeditors International
EXPD
|
$22.9M |
| 3 |
American Express
AXP
|
$22.2M |
| 4 |
Moody's
MCO
|
$18.9M |
| 5 |
Yum! Brands
YUM
|
$15.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $24.8M | 10.31% |
+236,210
| New | +$24.8M |
|
|
2
Expeditors International
EXPD
$16.4B
| $22.9M | 9.5% |
+506,895
| New | +$22.9M |
|
|
3
American Express
AXP
$230B
| $22.2M | 9.23% |
+319,271
| New | +$22.2M |
|
|
4
Moody's
MCO
$91.4B
| $18.9M | 7.87% |
+188,735
| New | +$18.9M |
|
|
5
Yum! Brands
YUM
$40.8B
| $15.8M | 6.56% |
+216,052
| New | +$15.8M |
|
6
Visa
V
$679B
| $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 | +$12.8M |
|
9
Starbucks
SBUX
$102B
| $12.1M | 5.05% |
+202,362
| New | +$12.1M |
|
10
MSCI
MSCI
$43.9B
| $11.9M | 4.94% |
+11,879
| New | +$11.9M |
|
11
AutoZone
AZO
$70.2B
| $10.6M | 4.38% |
+14,220
| New | +$10.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 4.19% |
+79,278
| New | +$10.1M |
|