BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
1-Year Return 26.29%
This Quarter Return
+7.18%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$743M
AUM Growth
-$107M
Cap. Flow
-$160M
Cap. Flow %
-21.57%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
5
Closed
2

Top Buys

1
EL icon
Estee Lauder
EL
+$35.9M
2
SBUX icon
Starbucks
SBUX
+$1.99M
3
PG icon
Procter & Gamble
PG
+$1.21M
4
MCO icon
Moody's
MCO
+$410K
5
SPGI icon
S&P Global
SPGI
+$176K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
2
NKE icon
Nike
NKE
+$58.5M
3
MA icon
Mastercard
MA
+$29.1M
4
AZO icon
AutoZone
AZO
+$23.6M
5
EXPD icon
Expeditors International
EXPD
+$14.7M

Sector Composition

1 Financials 39.18%
2 Consumer Discretionary 23.27%
3 Consumer Staples 18.92%
4 Industrials 18.63%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$16.8B
$138M 18.63%
1,883,398
-200,128
-10% -$14.7M
SBUX icon
2
Starbucks
SBUX
$93.1B
$135M 18.17%
2,376,252
+35,000
+1% +$1.99M
MA icon
3
Mastercard
MA
$525B
$105M 14.16%
472,823
-130,612
-22% -$29.1M
PG icon
4
Procter & Gamble
PG
$370B
$71.7M 9.64%
861,050
+14,500
+2% +$1.21M
EL icon
5
Estee Lauder
EL
$30.1B
$68.9M 9.27%
474,350
+246,800
+108% +$35.9M
MCO icon
6
Moody's
MCO
$91.9B
$60.3M 8.12%
360,923
+2,450
+0.7% +$410K
SPGI icon
7
S&P Global
SPGI
$166B
$53.6M 7.21%
274,177
+900
+0.3% +$176K
AZO icon
8
AutoZone
AZO
$72.3B
$37.9M 5.1%
48,888
-30,400
-38% -$23.6M
V icon
9
Visa
V
$659B
$36.4M 4.9%
242,460
-38,900
-14% -$5.84M
AXP icon
10
American Express
AXP
$226B
$35.7M 4.8%
334,924
-65,100
-16% -$6.93M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.92T
– –
-1,099,600
Closed -$61.3M
NKE icon
12
Nike
NKE
$108B
– –
-734,097
Closed -$58.5M