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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
+4.24%
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
$781M
AUM Growth
-$22.8M
Cap. Flow
-$53.5M
Cap. Flow %
-6.85%
Top 10 Hldgs %
95.49%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$37.5M
2
EXPD icon
Expeditors International
EXPD
+$15.7M
3
MCO icon
Moody's
MCO
+$13.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.1M
2
MA icon
Mastercard
MA
+$46.5M
3
V icon
Visa
V
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
AZO icon
AutoZone
AZO
+$2.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$24.2B
$156M 19.93%
2,458,826
+245,030
+11% +$15.7M
MA icon
2
Mastercard
MA
$503B
$118M 15.12%
673,880
-272,300
-29% -$46.5M
SBUX icon
3
Starbucks
SBUX
$120B
$115M 14.74%
1,988,152
+649,200
+48% +$37.5M
NKE icon
4
Nike
NKE
$60.9B
$69M 8.84%
1,038,797
+20,900
+2% +$1.38M
MCO icon
5
Moody's
MCO
$86.1B
$57.7M 7.39%
357,673
+84,300
+31% +$13.6M
SPGI icon
6
S&P Global
SPGI
$126B
$52.1M 6.68%
272,877
+73,000
+37% +$13.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$52M 6.66%
1,007,600
-58,000
-5% -$3.2M
AZO icon
8
AutoZone
AZO
$50.2B
$51.3M 6.57%
79,088
-2,900
-4% -$2.08M
EL icon
9
Estee Lauder
EL
$35.5B
$37.5M 4.8%
250,450
+9,500
+4% +$1.32M
AXP icon
10
American Express
AXP
$230B
$37.2M 4.76%
398,824
+7,500
+2% +$726K
V icon
11
Visa
V
$682B
$33.5M 4.3%
280,360
-160,200
-36% -$19.4M
DIS icon
12
Walt Disney
DIS
$185B
$1.66M 0.21%
16,495
-621,600
-97% -$66.1M

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BLS Capital Fondsmaeglerselskab's Q1 2018 Portfolio in Review

As of Q1 2018, BLS Capital Fondsmaeglerselskab held 12 positions worth $781M, down 2.8% from $804M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $53.5M in Q1 2018, reducing 5 holdings. Its largest reduction was Walt Disney, cutting an estimated $66.1M.

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

Against the trend, BLS Capital Fondsmaeglerselskab added an estimated $37.5M to Starbucks.

  • BLS Capital Fondsmaeglerselskab added most to Starbucks in Q1 2018, an estimated $37.5M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $66.1M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 95% of its $781M portfolio in Q1 2018.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q1 2018.
  • BLS Capital Fondsmaeglerselskab's portfolio value fell 2.8% quarter-over-quarter to $781M.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2018, filed 8 May 2018.