BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
1-Year Return 26.29%
This Quarter Return
-0.42%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$265M
AUM Growth
+$24.3M
Cap. Flow
+$25.9M
Cap. Flow %
9.77%
Top 10 Hldgs %
95.67%
Holding
13
New
–
Increased
10
Reduced
1
Closed
2

Top Buys

1
MCO icon
Moody's
MCO
+$12.8M
2
AXP icon
American Express
AXP
+$10.6M
3
DIS icon
Walt Disney
DIS
+$9.34M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.22M
5
MJN
Mead Johnson Nutrition Company
MJN
+$5.44M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$15.8M
2
MSCI icon
MSCI
MSCI
+$11.9M
3
SBUX icon
Starbucks
SBUX
+$202K

Sector Composition

1 Financials 40.75%
2 Communication Services 12.38%
3 Industrials 10.92%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$208B
$32.8M 12.38%
330,270
+94,060
+40% +$9.34M
MCO icon
2
Moody's
MCO
$91.9B
$31M 11.7%
321,085
+132,350
+70% +$12.8M
AXP icon
3
American Express
AXP
$226B
$30.2M 11.38%
491,196
+171,925
+54% +$10.6M
EXPD icon
4
Expeditors International
EXPD
$16.8B
$28.9M 10.92%
592,945
+86,050
+17% +$4.2M
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$19.4M 7.34%
228,875
+64,000
+39% +$5.44M
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.1M 7.2%
192,857
+62,855
+48% +$6.22M
V icon
7
Visa
V
$659B
$16.3M 6.14%
212,675
+11,300
+6% +$864K
AZO icon
8
AutoZone
AZO
$72.3B
$12M 4.53%
15,060
+840
+6% +$669K
SBUX icon
9
Starbucks
SBUX
$93.1B
$11.9M 4.48%
198,972
-3,390
-2% -$202K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 4.33%
80,828
+1,550
+2% +$220K
MSCI icon
11
MSCI
MSCI
$45.1B
– –
-11,879
Closed -$11.9M
YUM icon
12
Yum! Brands
YUM
$41.5B
– –
-300,528
Closed -$15.8M