BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
1-Year Return 26.29%
This Quarter Return
+4.24%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$781M
AUM Growth
-$22.8M
Cap. Flow
-$50M
Cap. Flow %
-6.41%
Top 10 Hldgs %
95.49%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

1
SBUX icon
Starbucks
SBUX
+$37.6M
2
EXPD icon
Expeditors International
EXPD
+$15.5M
3
SPGI icon
S&P Global
SPGI
+$13.9M
4
MCO icon
Moody's
MCO
+$13.6M
5
EL icon
Estee Lauder
EL
+$1.42M

Top Sells

1
DIS icon
Walt Disney
DIS
+$62.4M
2
MA icon
Mastercard
MA
+$47.7M
3
V icon
Visa
V
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
5
AZO icon
AutoZone
AZO
+$1.88M

Sector Composition

1 Financials 38.24%
2 Consumer Discretionary 30.15%
3 Industrials 19.93%
4 Communication Services 6.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$16.9B
$156M 19.93%
2,458,826
+245,030
+11% +$15.5M
MA icon
2
Mastercard
MA
$527B
$118M 15.12%
673,880
-272,300
-29% -$47.7M
SBUX icon
3
Starbucks
SBUX
$94B
$115M 14.74%
1,988,152
+649,200
+48% +$37.6M
NKE icon
4
Nike
NKE
$108B
$69M 8.84%
1,038,797
+20,900
+2% +$1.39M
MCO icon
5
Moody's
MCO
$91.2B
$57.7M 7.39%
357,673
+84,300
+31% +$13.6M
SPGI icon
6
S&P Global
SPGI
$166B
$52.1M 6.68%
272,877
+73,000
+37% +$13.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$52M 6.66%
1,007,600
-58,000
-5% -$2.99M
AZO icon
8
AutoZone
AZO
$70.7B
$51.3M 6.57%
79,088
-2,900
-4% -$1.88M
EL icon
9
Estee Lauder
EL
$31.4B
$37.5M 4.8%
250,450
+9,500
+4% +$1.42M
AXP icon
10
American Express
AXP
$228B
$37.2M 4.76%
398,824
+7,500
+2% +$700K
V icon
11
Visa
V
$658B
$33.5M 4.3%
280,360
-160,200
-36% -$19.2M
DIS icon
12
Walt Disney
DIS
$208B
$1.66M 0.21%
16,495
-621,600
-97% -$62.4M