BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
1-Year Return 26.29%
This Quarter Return
+5.8%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$850M
AUM Growth
+$69.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
91.8%
Holding
13
New
1
Increased
7
Reduced
4
Closed
1

Top Buys

1
PG icon
Procter & Gamble
PG
+$66.1M
2
SBUX icon
Starbucks
SBUX
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
4
MCO icon
Moody's
MCO
+$136K
5
AZO icon
AutoZone
AZO
+$134K

Top Sells

1
EXPD icon
Expeditors International
EXPD
+$27.4M
2
NKE icon
Nike
NKE
+$24.3M
3
MA icon
Mastercard
MA
+$13.8M
4
EL icon
Estee Lauder
EL
+$3.27M
5
DIS icon
Walt Disney
DIS
+$1.66M

Sector Composition

1 Financials 36.69%
2 Consumer Discretionary 26.59%
3 Industrials 17.91%
4 Consumer Staples 11.59%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$16.8B
$152M 17.91%
2,083,526
-375,300
-15% -$27.4M
MA icon
2
Mastercard
MA
$525B
$119M 13.95%
603,435
-70,445
-10% -$13.8M
SBUX icon
3
Starbucks
SBUX
$93.1B
$114M 13.45%
2,341,252
+353,100
+18% +$17.2M
PG icon
4
Procter & Gamble
PG
$370B
$66.1M 7.77%
+846,550
New +$66.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.92T
$61.3M 7.21%
1,099,600
+92,000
+9% +$5.13M
MCO icon
6
Moody's
MCO
$91.9B
$61.1M 7.19%
358,473
+800
+0.2% +$136K
NKE icon
7
Nike
NKE
$108B
$58.5M 6.88%
734,097
-304,700
-29% -$24.3M
SPGI icon
8
S&P Global
SPGI
$166B
$55.7M 6.55%
273,277
+400
+0.1% +$81.6K
AZO icon
9
AutoZone
AZO
$72.3B
$53.2M 6.26%
79,288
+200
+0.3% +$134K
AXP icon
10
American Express
AXP
$226B
$39.2M 4.61%
400,024
+1,200
+0.3% +$118K
V icon
11
Visa
V
$659B
$37.3M 4.38%
281,360
+1,000
+0.4% +$132K
EL icon
12
Estee Lauder
EL
$30.1B
$32.5M 3.82%
227,550
-22,900
-9% -$3.27M
DIS icon
13
Walt Disney
DIS
$208B
– –
-16,495
Closed -$1.66M