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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
+1.88%
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
$682M
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
21.54%
Top 10 Hldgs %
92.12%
Holding
12
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$65M
2
AZO icon
AutoZone
AZO
+$60.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.5M
4
AXP icon
American Express
AXP
+$12.3M
5
DIS icon
Walt Disney
DIS
+$9.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$20.1M
2
EL icon
Estee Lauder
EL
+$15.4M
3
MA icon
Mastercard
MA
+$6.28M
4
MCO icon
Moody's
MCO
+$334K

Sector Composition

Rank Sector Weight
1 Financials 37.92%
2 Consumer Discretionary 25.02%
3 Industrials 18.61%
4 Communication Services 14.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$24.2B
$127M 18.61%
2,249,763
+1,180,653
+110% +$65M
MA icon
2
Mastercard
MA
$503B
$112M 16.47%
925,080
-52,900
-5% -$6.28M
AZO icon
3
AutoZone
AZO
$50.2B
$71.9M 10.54%
125,305
+93,140
+290% +$60.6M
NKE icon
4
Nike
NKE
$60.9B
$53.9M 7.9%
915,670
+45,300
+5% +$2.44M
DIS icon
5
Walt Disney
DIS
$185B
$53.6M 7.86%
504,495
+88,800
+21% +$9.72M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$46.3M 6.79%
1,019,600
+688,600
+208% +$31.5M
SBUX icon
7
Starbucks
SBUX
$120B
$44.9M 6.58%
757,652
+104,150
+16% +$6.3M
MCO icon
8
Moody's
MCO
$86.1B
$42.5M 6.22%
348,873
-2,850
-0.8% -$334K
AXP icon
9
American Express
AXP
$230B
$38M 5.57%
451,196
+155,100
+52% +$12.3M
V icon
10
Visa
V
$682B
$38M 5.57%
405,160
-216,150
-35% -$20.1M
SPGI icon
11
S&P Global
SPGI
$126B
$27.8M 4.08%
190,677
+8,150
+4% +$1.13M
EL icon
12
Estee Lauder
EL
$35.5B
$25.9M 3.8%
270,050
-168,050
-38% -$15.4M

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MFAM
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PA
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BLS Capital Fondsmaeglerselskab's Q2 2017 Portfolio in Review

As of Q2 2017, BLS Capital Fondsmaeglerselskab held 12 positions worth $682M, up 31% from $520M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $147M of net new capital in Q2 2017, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Visa, an estimated $20.1M trimmed.

  • BLS Capital Fondsmaeglerselskab added most to Expeditors International in Q2 2017, an estimated $65M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q2 2017 reduction was Visa, cutting an estimated $20.1M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 92% of its $682M portfolio in Q2 2017.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q2 2017.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 31% quarter-over-quarter to $682M.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2017, filed 11 Aug 2017.