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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
+10.18%
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
$804M
AUM Growth
+$46.2M
Cap. Flow
-$28.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
91.97%
Holding
12
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$10M
2
MA icon
Mastercard
MA
+$6.66M
3
DIS icon
Walt Disney
DIS
+$1.93M
4
V icon
Visa
V
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$37.7M
2
AXP icon
American Express
AXP
+$6.6M
3
EL icon
Estee Lauder
EL
+$3.99M
4
EXPD icon
Expeditors International
EXPD
+$3.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$503B
$143M 17.82%
946,180
+44,800
+5% +$6.66M
EXPD icon
2
Expeditors International
EXPD
$24.2B
$143M 17.82%
2,213,796
-59,800
-3% -$3.66M
SBUX icon
3
Starbucks
SBUX
$120B
$76.9M 9.57%
1,338,952
+12,600
+0.9% +$713K
DIS icon
4
Walt Disney
DIS
$185B
$68.6M 8.54%
638,095
+18,700
+3% +$1.93M
NKE icon
5
Nike
NKE
$60.9B
$63.7M 7.92%
1,017,897
+174,327
+21% +$10M
AZO icon
6
AutoZone
AZO
$50.2B
$58.3M 7.26%
81,988
-59,017
-42% -$37.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$55.8M 6.94%
1,065,600
+24,000
+2% +$1.22M
V icon
8
Visa
V
$682B
$50.2M 6.25%
440,560
+12,100
+3% +$1.34M
MCO icon
9
Moody's
MCO
$86.1B
$40.4M 5.02%
273,373
+5,800
+2% +$850K
AXP icon
10
American Express
AXP
$230B
$38.9M 4.84%
391,324
-69,272
-15% -$6.6M
SPGI icon
11
S&P Global
SPGI
$126B
$33.9M 4.21%
199,877
+4,400
+2% +$718K
EL icon
12
Estee Lauder
EL
$35.5B
$30.7M 3.81%
240,950
-33,200
-12% -$3.99M

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BLS Capital Fondsmaeglerselskab's Q4 2017 Portfolio in Review

As of Q4 2017, BLS Capital Fondsmaeglerselskab held 12 positions worth $804M, up 6.1% from $757M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $28.5M in Q4 2017, reducing 4 holdings. Its largest reduction was AutoZone, cutting an estimated $37.7M.

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

Against the trend, BLS Capital Fondsmaeglerselskab added an estimated $10M to Nike.

  • BLS Capital Fondsmaeglerselskab added most to Nike in Q4 2017, an estimated $10M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q4 2017 reduction was AutoZone, cutting an estimated $37.7M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 92% of its $804M portfolio in Q4 2017.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q4 2017.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 6.1% quarter-over-quarter to $804M.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2017, filed 12 Feb 2018.