BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
This Quarter Return
+0%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$21.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
88.15%
Holding
14
New
3
Increased
6
Reduced
4
Closed
1

Top Buys

1
MA icon
Mastercard
MA
$58.5M
2
NKE icon
Nike
NKE
$25.2M
3
EL icon
Estee Lauder
EL
$12.9M
4
MCO icon
Moody's
MCO
$8.79M
5
MJN
Mead Johnson Nutrition Company
MJN
$3.84M

Top Sells

1
V icon
Visa
V
$27.3M
2
AXP icon
American Express
AXP
$3.1M
3
DIS icon
Walt Disney
DIS
$2.53M
4
AZO icon
AutoZone
AZO
$2.53M

Sector Composition

1 Financials 49.69%
2 Consumer Discretionary 20.25%
3 Industrials 10.92%
4 Communication Services 10.86%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$535B
$58.5M 19.67%
+566,180
New +$58.5M
EXPD icon
2
Expeditors International
EXPD
$16.4B
$32.4M 10.92%
612,710
+9,900
+2% +$524K
DIS icon
3
Walt Disney
DIS
$213B
$32.3M 10.86%
309,695
-24,300
-7% -$2.53M
V icon
4
Visa
V
$679B
$28.8M 9.68%
368,910
-349,350
-49% -$27.3M
NKE icon
5
Nike
NKE
$110B
$25.2M 8.47%
+495,370
New +$25.2M
MCO icon
6
Moody's
MCO
$89.4B
$23.9M 8.06%
254,023
+93,200
+58% +$8.79M
SBUX icon
7
Starbucks
SBUX
$102B
$22.2M 7.48%
400,552
+57,500
+17% +$3.19M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13M 4.38%
79,828
+1,100
+1% +$179K
EL icon
9
Estee Lauder
EL
$32.7B
$12.9M 4.34%
+168,600
New +$12.9M
AZO icon
10
AutoZone
AZO
$69.9B
$12.8M 4.3%
16,165
-3,200
-17% -$2.53M
AXP icon
11
American Express
AXP
$230B
$12.5M 4.19%
168,096
-41,800
-20% -$3.1M
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
$11.7M 3.94%
165,690
+54,300
+49% +$3.84M
SPGI icon
13
S&P Global
SPGI
$165B
$11M 3.71%
102,627
+8,800
+9% +$946K