BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
This Quarter Return
-0.83%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$26M
Cap. Flow %
-11.09%
Top 10 Hldgs %
95.14%
Holding
12
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

1
SPGI icon
S&P Global
SPGI
$11.9M
2
SBUX icon
Starbucks
SBUX
$5.58M
3
V icon
Visa
V
$5.07M
4
MCO icon
Moody's
MCO
$871K

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.1M
2
AXP icon
American Express
AXP
$17.1M
3
MJN
Mead Johnson Nutrition Company
MJN
$8.95M
4
DIS icon
Walt Disney
DIS
$2.13M
5
EXPD icon
Expeditors International
EXPD
$696K

Sector Composition

1 Financials 37.51%
2 Communication Services 12.88%
3 Consumer Discretionary 12.27%
4 Industrials 12.11%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
1
Moody's
MCO
$89.4B
$31M 13.21%
330,385
+9,300
+3% +$871K
DIS icon
2
Walt Disney
DIS
$213B
$30.2M 12.88%
308,470
-21,800
-7% -$2.13M
EXPD icon
3
Expeditors International
EXPD
$16.4B
$28.4M 12.11%
578,745
-14,200
-2% -$696K
V icon
4
Visa
V
$679B
$20.8M 8.89%
280,975
+68,300
+32% +$5.07M
SBUX icon
5
Starbucks
SBUX
$102B
$16.9M 7.23%
296,622
+97,650
+49% +$5.58M
AXP icon
6
American Express
AXP
$230B
$12.8M 5.44%
209,896
-281,300
-57% -$17.1M
SPGI icon
7
S&P Global
SPGI
$165B
$11.9M 5.1%
+111,357
New +$11.9M
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
$11.8M 5.04%
130,210
-98,665
-43% -$8.95M
AZO icon
9
AutoZone
AZO
$69.9B
$11.8M 5.04%
14,880
-180
-1% -$143K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 4.86%
78,728
-2,100
-3% -$304K
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-192,857
Closed -$19.1M