BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
This Quarter Return
+3.19%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$19.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
96.66%
Holding
11
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

1
V icon
Visa
V
$28.9M
2
AZO icon
AutoZone
AZO
$3.45M
3
SBUX icon
Starbucks
SBUX
$2.51M
4
DIS icon
Walt Disney
DIS
$2.37M
5
EXPD icon
Expeditors International
EXPD
$1.24M

Top Sells

1
MCO icon
Moody's
MCO
$18.4M
2
SPGI icon
S&P Global
SPGI
$2.22M
3
MJN
Mead Johnson Nutrition Company
MJN
$1.49M

Sector Composition

1 Financials 38.56%
2 Consumer Discretionary 12.71%
3 Industrials 11.8%
4 Communication Services 11.78%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$47.4M 18.01%
718,260
+437,285
+156% +$28.9M
EXPD icon
2
Expeditors International
EXPD
$16.4B
$31.1M 11.8%
602,810
+24,065
+4% +$1.24M
DIS icon
3
Walt Disney
DIS
$213B
$31M 11.78%
333,995
+25,525
+8% +$2.37M
SBUX icon
4
Starbucks
SBUX
$102B
$18.6M 7.06%
343,052
+46,430
+16% +$2.51M
MCO icon
5
Moody's
MCO
$91.4B
$17.4M 6.62%
160,823
-169,562
-51% -$18.4M
AZO icon
6
AutoZone
AZO
$70.2B
$14.9M 5.65%
19,365
+4,485
+30% +$3.45M
AXP icon
7
American Express
AXP
$230B
$13.4M 5.11%
209,896
– –
SPGI icon
8
S&P Global
SPGI
$167B
$11.9M 4.51%
93,827
-17,530
-16% -$2.22M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 4.32%
78,728
– –
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$8.8M 3.34%
111,390
-18,820
-14% -$1.49M