We are live on
!
Find out more
BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$2.6B
1-Year Est. Return
16.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
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
$850M
AUM Growth
+$69.4M
(+8.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
13
New
1
Increased
7
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$63.7M |
| 2 |
Starbucks
SBUX
|
+$20M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.97M |
| 4 |
Moody's
MCO
|
+$135K |
| 5 |
AutoZone
AZO
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$26.2M |
| 2 |
Nike
NKE
|
+$21.5M |
| 3 |
Mastercard
MA
|
+$13.2M |
| 4 |
Estee Lauder
EL
|
+$3.39M |
| 5 |
Walt Disney
DIS
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expeditors International
EXPD
$24.2B
| $152M | 17.91% |
2,083,526
-375,300
| -15% | -$26.2M |
|
|
2
Mastercard
MA
$503B
| $119M | 13.95% |
603,435
-70,445
| -10% | -$13.2M |
|
|
3
Starbucks
SBUX
$120B
| $114M | 13.45% |
2,341,252
+353,100
| +18% | +$20M |
|
|
4
Procter & Gamble
PG
$336B
| $66.1M | 7.77% |
+846,550
| New | +$63.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $61.3M | 7.21% |
1,099,600
+92,000
| +9% | +$4.97M |
|
|
6
Moody's
MCO
$86.1B
| $61.1M | 7.19% |
358,473
+800
| +0.2% | +$135K |
|
|
7
Nike
NKE
$60.9B
| $58.5M | 6.88% |
734,097
-304,700
| -29% | -$21.5M |
|
8
S&P Global
SPGI
$126B
| $55.7M | 6.55% |
273,277
+400
| +0.1% | +$79K |
|
|
9
AutoZone
AZO
$50.2B
| $53.2M | 6.26% |
79,288
+200
| +0.3% | +$129K |
|
10
American Express
AXP
$230B
| $39.2M | 4.61% |
400,024
+1,200
| +0.3% | +$118K |
|
11
Visa
V
$682B
| $37.3M | 4.38% |
281,360
+1,000
| +0.4% | +$129K |
|
|
12
Estee Lauder
EL
$35.5B
| $32.5M | 3.82% |
227,550
-22,900
| -9% | -$3.39M |
|
|
13
Walt Disney
DIS
$185B
| – | – |
-16,495
| Closed | -$1.66M |
|
Similar funds
MG
FHC
MFAM
G
PA
ML
CF
VWM
BLS Capital Fondsmaeglerselskab's Q2 2018 Portfolio in Review
As of Q2 2018, BLS Capital Fondsmaeglerselskab held 13 positions worth $850M, up 8.9% from $781M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
BLS Capital Fondsmaeglerselskab's Q2 2018 filing shows 1 new, 7 increased, 4 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 846,550 shares worth $66.1M. The largest sale was Expeditors International, an estimated $26.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
- BLS Capital Fondsmaeglerselskab's largest Q2 2018 buy was Procter & Gamble: 846,550 shares worth $66.1M.
- BLS Capital Fondsmaeglerselskab added most to Starbucks in Q2 2018, an estimated $20M increase.
- BLS Capital Fondsmaeglerselskab's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $26.2M.
- BLS Capital Fondsmaeglerselskab fully exited Walt Disney in Q2 2018, selling an estimated $1.66M.
- BLS Capital Fondsmaeglerselskab's ten largest holdings make up 92% of its $850M portfolio in Q2 2018.
- BLS Capital Fondsmaeglerselskab opened 1 new position and closed 1 in Q2 2018.
- BLS Capital Fondsmaeglerselskab's portfolio value rose 8.9% quarter-over-quarter to $850M.
Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2018, filed 8 Aug 2018.