BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
This Quarter Return
+5.24%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$39.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
92.06%
Holding
12
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

1
SBUX icon
Starbucks
SBUX
$30.5M
2
DIS icon
Walt Disney
DIS
$11.3M
3
AZO icon
AutoZone
AZO
$9.34M
4
V icon
Visa
V
$2.45M
5
EXPD icon
Expeditors International
EXPD
$1.43M

Top Sells

1
MCO icon
Moody's
MCO
$11.3M
2
NKE icon
Nike
NKE
$3.74M
3
MA icon
Mastercard
MA
$3.35M

Sector Composition

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 Shares
Change % 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$16.3B
$136M 17.97%
2,273,596
+23,833
+1% +$1.43M
MA icon
2
Mastercard
MA
$535B
$127M 16.8%
901,380
-23,700
-3% -$3.35M
AZO icon
3
AutoZone
AZO
$70.2B
$83.9M 11.08%
141,005
+15,700
+13% +$9.34M
SBUX icon
4
Starbucks
SBUX
$98.6B
$71.2M 9.41%
1,326,352
+568,700
+75% +$30.5M
DIS icon
5
Walt Disney
DIS
$210B
$61.1M 8.06%
619,395
+114,900
+23% +$11.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.77T
$50M 6.6%
52,080
+1,100
+2% +$1.06M
V icon
7
Visa
V
$676B
$45.1M 5.95%
428,460
+23,300
+6% +$2.45M
NKE icon
8
Nike
NKE
$110B
$43.7M 5.78%
843,570
-72,100
-8% -$3.74M
AXP icon
9
American Express
AXP
$225B
$41.7M 5.5%
460,596
+9,400
+2% +$850K
MCO icon
10
Moody's
MCO
$88.8B
$37.2M 4.92%
267,573
-81,300
-23% -$11.3M
SPGI icon
11
S&P Global
SPGI
$164B
$30.6M 4.03%
195,477
+4,800
+3% +$750K
EL icon
12
Estee Lauder
EL
$32.6B
$29.6M 3.9%
274,150
+4,100
+2% +$442K