We are live on ! Find out more
BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.6B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$757M
AUM Growth
+$75.3M
Cap. Flow
+$40.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
92.06%
Holding
12
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$31.5M
2
DIS icon
Walt Disney
DIS
+$11.8M
3
AZO icon
AutoZone
AZO
+$8.36M
4
V icon
Visa
V
+$2.36M
5
EXPD icon
Expeditors International
EXPD
+$1.36M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$10.7M
2
NKE icon
Nike
NKE
+$4.05M
3
MA icon
Mastercard
MA
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Consumer Discretionary 26.26%
3 Industrials 17.97%
4 Communication Services 14.66%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$24.2B
$136M 17.97%
2,273,596
+23,833
+1% +$1.36M
MA icon
2
Mastercard
MA
$503B
$127M 16.8%
901,380
-23,700
-3% -$3.14M
AZO icon
3
AutoZone
AZO
$50.2B
$83.9M 11.08%
141,005
+15,700
+13% +$8.36M
SBUX icon
4
Starbucks
SBUX
$120B
$71.2M 9.41%
1,326,352
+568,700
+75% +$31.5M
DIS icon
5
Walt Disney
DIS
$185B
$61.1M 8.06%
619,395
+114,900
+23% +$11.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$50M 6.6%
1,041,600
+22,000
+2% +$1.02M
V icon
7
Visa
V
$682B
$45.1M 5.95%
428,460
+23,300
+6% +$2.36M
NKE icon
8
Nike
NKE
$60.9B
$43.7M 5.78%
843,570
-72,100
-8% -$4.05M
AXP icon
9
American Express
AXP
$230B
$41.7M 5.5%
460,596
+9,400
+2% +$808K
MCO icon
10
Moody's
MCO
$86.1B
$37.2M 4.92%
267,573
-81,300
-23% -$10.7M
SPGI icon
11
S&P Global
SPGI
$126B
$30.6M 4.03%
195,477
+4,800
+3% +$730K
EL icon
12
Estee Lauder
EL
$35.5B
$29.6M 3.9%
274,150
+4,100
+2% +$421K

Similar funds

MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

BLS Capital Fondsmaeglerselskab's Q3 2017 Portfolio in Review

As of Q3 2017, BLS Capital Fondsmaeglerselskab held 12 positions worth $757M, up 11% from $682M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $40.5M of net new capital in Q3 2017, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Moody's, an estimated $10.7M trimmed.

  • BLS Capital Fondsmaeglerselskab added most to Starbucks in Q3 2017, an estimated $31.5M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q3 2017 reduction was Moody's, cutting an estimated $10.7M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 92% of its $757M portfolio in Q3 2017.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q3 2017.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 11% quarter-over-quarter to $757M.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q3 2017, filed 6 Nov 2017.