BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
+10.18%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+6.1%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
12
New
–
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$10.9M |
| 2 |
Mastercard
MA
|
$6.78M |
| 3 |
Walt Disney
DIS
|
$2.01M |
| 4 |
Visa
V
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Top Sells
| 1 |
AutoZone
AZO
|
$42M |
| 2 |
American Express
AXP
|
$6.88M |
| 3 |
Estee Lauder
EL
|
$4.22M |
| 4 |
Expeditors International
EXPD
|
$3.87M |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Consumer Discretionary | 24.75% |
| 3 | Industrials | 17.82% |
| 4 | Communication Services | 15.47% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $143M | 17.82% | 946,180 +44,800 | +5% | +$6.78M |
|
|
2
Expeditors International
EXPD
$16.4B
| $143M | 17.82% | 2,213,796 -59,800 | -3% | -$3.87M |
|
3
Starbucks
SBUX
$100B
| $76.9M | 9.57% | 1,338,952 +12,600 | +0.9% | +$724K |
|
|
4
Walt Disney
DIS
$213B
| $68.6M | 8.54% | 638,095 +18,700 | +3% | +$2.01M |
|
|
5
Nike
NKE
$114B
| $63.7M | 7.92% | 1,017,897 +174,327 | +21% | +$10.9M |
|
|
6
AutoZone
AZO
$70.2B
| $58.3M | 7.26% | 81,988 -59,017 | -42% | -$42M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $55.8M | 6.94% | 53,280 +1,200 | +2% | +$1.26M |
|
|
8
Visa
V
$683B
| $50.2M | 6.25% | 440,560 +12,100 | +3% | +$1.38M |
|
9
Moody's
MCO
$91.4B
| $40.4M | 5.02% | 273,373 +5,800 | +2% | +$856K |
|
|
10
American Express
AXP
$231B
| $38.9M | 4.84% | 391,324 -69,272 | -15% | -$6.88M |
|
11
S&P Global
SPGI
$167B
| $33.9M | 4.21% | 199,877 +4,400 | +2% | +$745K |
|
|
12
Estee Lauder
EL
$33B
| $30.7M | 3.81% | 240,950 -33,200 | -12% | -$4.22M |
|