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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
+9.53%
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
$520M
AUM Growth
+$223M
Cap. Flow
+$192M
Cap. Flow %
36.9%
Top 10 Hldgs %
92.89%
Holding
14
New
1
Increased
11
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$45.1M
2
EXPD icon
Expeditors International
EXPD
+$25M
3
EL icon
Estee Lauder
EL
+$22.3M
4
V icon
Visa
V
+$21.7M
5
NKE icon
Nike
NKE
+$20.7M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$503B
$110M 21.14%
977,980
+411,800
+73% +$45.1M
EXPD icon
2
Expeditors International
EXPD
$24.2B
$60.4M 11.61%
1,069,110
+456,400
+74% +$25M
V icon
3
Visa
V
$682B
$55.2M 10.61%
621,310
+252,400
+68% +$21.7M
NKE icon
4
Nike
NKE
$60.9B
$48.5M 9.32%
870,370
+375,000
+76% +$20.7M
DIS icon
5
Walt Disney
DIS
$185B
$47.1M 9.06%
415,695
+106,000
+34% +$11.7M
MCO icon
6
Moody's
MCO
$86.1B
$39.4M 7.57%
351,723
+97,700
+38% +$10.5M
SBUX icon
7
Starbucks
SBUX
$120B
$38.2M 7.33%
653,502
+252,950
+63% +$14.3M
EL icon
8
Estee Lauder
EL
$35.5B
$37.1M 7.14%
438,100
+269,500
+160% +$22.3M
SPGI icon
9
S&P Global
SPGI
$126B
$23.9M 4.59%
182,527
+79,900
+78% +$9.93M
AXP icon
10
American Express
AXP
$230B
$23.4M 4.5%
296,096
+128,000
+76% +$10M
AZO icon
11
AutoZone
AZO
$50.2B
$23.3M 4.47%
32,165
+16,000
+99% +$11.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$13.7M 2.64%
+331,000
New +$13.6M
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

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BLS Capital Fondsmaeglerselskab's Q1 2017 Portfolio in Review

As of Q1 2017, BLS Capital Fondsmaeglerselskab held 14 positions worth $520M, up 75% from $297M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $192M of net new capital in Q1 2017, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Alphabet (Google) Class C: 331,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Berkshire Hathaway Class B, an estimated $13M sold.

  • BLS Capital Fondsmaeglerselskab's largest Q1 2017 buy was Alphabet (Google) Class C: 331,000 shares worth $13.7M.
  • BLS Capital Fondsmaeglerselskab added most to Mastercard in Q1 2017, an estimated $45.1M increase.
  • BLS Capital Fondsmaeglerselskab fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $13M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 93% of its $520M portfolio in Q1 2017.
  • BLS Capital Fondsmaeglerselskab opened 1 new position and closed 2 in Q1 2017.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 75% quarter-over-quarter to $520M.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2017, filed 28 Apr 2017.