BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
1-Year Return 26.29%
This Quarter Return
+9.53%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$520M
AUM Growth
+$223M
Cap. Flow
+$197M
Cap. Flow %
37.9%
Top 10 Hldgs %
92.89%
Holding
14
New
1
Increased
11
Reduced
–
Closed
2

Top Buys

1
MA icon
Mastercard
MA
+$46.3M
2
EXPD icon
Expeditors International
EXPD
+$25.8M
3
EL icon
Estee Lauder
EL
+$22.9M
4
V icon
Visa
V
+$22.4M
5
NKE icon
Nike
NKE
+$20.9M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
MJN
Mead Johnson Nutrition Company
MJN
+$11.7M

Sector Composition

1 Financials 48.42%
2 Consumer Discretionary 21.13%
3 Communication Services 11.7%
4 Industrials 11.61%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$525B
$110M 21.14%
977,980
+411,800
+73% +$46.3M
EXPD icon
2
Expeditors International
EXPD
$16.8B
$60.4M 11.61%
1,069,110
+456,400
+74% +$25.8M
V icon
3
Visa
V
$659B
$55.2M 10.61%
621,310
+252,400
+68% +$22.4M
NKE icon
4
Nike
NKE
$108B
$48.5M 9.32%
870,370
+375,000
+76% +$20.9M
DIS icon
5
Walt Disney
DIS
$208B
$47.1M 9.06%
415,695
+106,000
+34% +$12M
MCO icon
6
Moody's
MCO
$91.9B
$39.4M 7.57%
351,723
+97,700
+38% +$10.9M
SBUX icon
7
Starbucks
SBUX
$93.1B
$38.2M 7.33%
653,502
+252,950
+63% +$14.8M
EL icon
8
Estee Lauder
EL
$30.1B
$37.1M 7.14%
438,100
+269,500
+160% +$22.9M
SPGI icon
9
S&P Global
SPGI
$166B
$23.9M 4.59%
182,527
+79,900
+78% +$10.4M
AXP icon
10
American Express
AXP
$226B
$23.4M 4.5%
296,096
+128,000
+76% +$10.1M
AZO icon
11
AutoZone
AZO
$72.3B
$23.3M 4.47%
32,165
+16,000
+99% +$11.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.92T
$13.7M 2.64%
+331,000
New +$13.7M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-79,828
Closed -$13M
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-165,690
Closed -$11.7M