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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
+0%
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
$297M
AUM Growth
+$34M
Cap. Flow
+$22.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
88.15%
Holding
14
New
3
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$58.6M
2
NKE icon
Nike
NKE
+$25.4M
3
EL icon
Estee Lauder
EL
+$13.7M
4
MCO icon
Moody's
MCO
+$9.41M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.05M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$28.1M
2
AXP icon
American Express
AXP
+$2.89M
3
AZO icon
AutoZone
AZO
+$2.46M
4
DIS icon
Walt Disney
DIS
+$2.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$503B
$58.5M 19.67%
+566,180
New +$58.6M
EXPD icon
2
Expeditors International
EXPD
$24.2B
$32.4M 10.92%
612,710
+9,900
+2% +$517K
DIS icon
3
Walt Disney
DIS
$185B
$32.3M 10.86%
309,695
-24,300
-7% -$2.37M
V icon
4
Visa
V
$682B
$28.8M 9.68%
368,910
-349,350
-49% -$28.1M
NKE icon
5
Nike
NKE
$60.9B
$25.2M 8.47%
+495,370
New +$25.4M
MCO icon
6
Moody's
MCO
$86.1B
$23.9M 8.06%
254,023
+93,200
+58% +$9.41M
SBUX icon
7
Starbucks
SBUX
$120B
$22.2M 7.48%
400,552
+57,500
+17% +$3.19M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 4.38%
79,828
+1,100
+1% +$169K
EL icon
9
Estee Lauder
EL
$35.5B
$12.9M 4.34%
+168,600
New +$13.7M
AZO icon
10
AutoZone
AZO
$50.2B
$12.8M 4.3%
16,165
-3,200
-17% -$2.46M
AXP icon
11
American Express
AXP
$230B
$12.5M 4.19%
168,096
-41,800
-20% -$2.89M
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
$11.7M 3.94%
165,690
+54,300
+49% +$4.05M
SPGI icon
13
S&P Global
SPGI
$126B
$11M 3.71%
102,627
+8,800
+9% +$1.05M

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MFAM
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PA
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BLS Capital Fondsmaeglerselskab's Q4 2016 Portfolio in Review

As of Q4 2016, BLS Capital Fondsmaeglerselskab held 14 positions worth $297M, up 13% from $263M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $22.9M of net new capital in Q4 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Mastercard: 566,180 shares worth $58.5M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Visa, an estimated $28.1M trimmed.

  • BLS Capital Fondsmaeglerselskab's largest Q4 2016 buy was Mastercard: 566,180 shares worth $58.5M.
  • BLS Capital Fondsmaeglerselskab added most to Moody's in Q4 2016, an estimated $9.41M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q4 2016 reduction was Visa, cutting an estimated $28.1M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 88% of its $297M portfolio in Q4 2016.
  • BLS Capital Fondsmaeglerselskab opened 3 new positions and closed 1 in Q4 2016.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 13% quarter-over-quarter to $297M.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2016, filed 15 Feb 2017.