BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.88%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+31%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
12
New
–
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Expeditors International
EXPD
|
$66.6M |
| 2 |
AutoZone
AZO
|
$53.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 4 |
American Express
AXP
|
$13.1M |
| 5 |
Walt Disney
DIS
|
$9.44M |
Top Sells
| 1 |
Visa
V
|
$20.3M |
| 2 |
Estee Lauder
EL
|
$16.1M |
| 3 |
Mastercard
MA
|
$6.42M |
| 4 |
Moody's
MCO
|
$347K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expeditors International
EXPD
$16.4B
| $127M | 18.61% | 2,249,763 +1,180,653 | +110% | +$66.6M |
|
|
2
Mastercard
MA
$538B
| $112M | 16.47% | 925,080 -52,900 | -5% | -$6.42M |
|
|
3
AutoZone
AZO
$70.2B
| $71.9M | 10.54% | 125,305 +93,140 | +290% | +$53.4M |
|
4
Nike
NKE
$114B
| $53.9M | 7.9% | 915,670 +45,300 | +5% | +$2.66M |
|
|
5
Walt Disney
DIS
$213B
| $53.6M | 7.86% | 504,495 +88,800 | +21% | +$9.44M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 6.79% | 50,980 +34,430 | +208% | +$31.3M |
|
7
Starbucks
SBUX
$100B
| $44.9M | 6.58% | 757,652 +104,150 | +16% | +$6.17M |
|
|
8
Moody's
MCO
$91.4B
| $42.5M | 6.22% | 348,873 -2,850 | -0.8% | -$347K |
|
|
9
American Express
AXP
$231B
| $38M | 5.57% | 451,196 +155,100 | +52% | +$13.1M |
|
|
10
Visa
V
$683B
| $38M | 5.57% | 405,160 -216,150 | -35% | -$20.3M |
|
11
S&P Global
SPGI
$167B
| $27.8M | 4.08% | 190,677 +8,150 | +4% | +$1.19M |
|
|
12
Estee Lauder
EL
$33B
| $25.9M | 3.8% | 270,050 -168,050 | -38% | -$16.1M |
|