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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
+3.19%
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
$263M
AUM Growth
+$28.9M
Cap. Flow
+$25.9M
Cap. Flow %
9.85%
Top 10 Hldgs %
96.66%
Holding
11
New
–
Increased
6
Reduced
3
Closed
–
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$35M
2
AZO icon
AutoZone
AZO
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$2.6M
4
DIS icon
Walt Disney
DIS
+$2.44M
5
EXPD icon
Expeditors International
EXPD
+$1.22M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$17.8M
2
SPGI icon
S&P Global
SPGI
+$2.11M
3
MJN
Mead Johnson Nutrition Company
MJN
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 38.56%
2 Miscellaneous 21.81%
3 Consumer Discretionary 12.71%
4 Industrials 11.8%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$677B
$47.4M 18.01%
718,260
+437,285
+156% +$35M
2015 Q4
3 quarters
EXPD icon
2
Expeditors International
EXPD
$25B
$31.1M 11.8%
602,810
+24,065
+4% +$1.22M
2015 Q4
3 quarters
DIS icon
3
Walt Disney
DIS
$176B
$31M 11.78%
333,995
+25,525
+8% +$2.44M
2015 Q4
3 quarters
SBUX icon
4
Starbucks
SBUX
$108B
$18.6M 7.06%
343,052
+46,430
+16% +$2.6M
2015 Q4
3 quarters
MCO icon
5
Moody's
MCO
$76.4B
$17.4M 6.62%
160,823
-169,562
-51% -$17.8M
2015 Q4
3 quarters
AZO icon
6
AutoZone
AZO
$45.2B
$14.9M 5.65%
19,365
+4,485
+30% +$3.49M
2015 Q4
3 quarters
AXP icon
7
American Express
AXP
$204B
$13.4M 5.11%
209,896
– –
2015 Q4
3 quarters
SPGI icon
8
S&P Global
SPGI
$114B
$11.9M 4.51%
93,827
-17,530
-16% -$2.11M
2016 Q2
1 quarter
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 4.32%
78,728
– –
2015 Q4
3 quarters
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$8.8M 3.34%
111,390
-18,820
-14% -$1.61M
2015 Q4
3 quarters

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BLS Capital Fondsmaeglerselskab's Q3 2016 Portfolio in Review

As of Q3 2016, BLS Capital Fondsmaeglerselskab held 11 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $25.9M of net new capital in Q3 2016, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Moody's, an estimated $17.8M trimmed.

  • BLS Capital Fondsmaeglerselskab added most to Visa in Q3 2016, an estimated $35M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q3 2016 reduction was Moody's, cutting an estimated $17.8M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 97% of its $263M portfolio in Q3 2016.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q3 2016.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 12% quarter-over-quarter to $263M.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q3 2016, filed 13 Oct 2016.