BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
1-Year Return 26.29%
This Quarter Return
-9.74%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$617M
AUM Growth
-$126M
Cap. Flow
-$86M
Cap. Flow %
-13.95%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
7
Reduced
1
Closed
2

Top Buys

1
NKE icon
Nike
NKE
+$36.7M
2
MCO icon
Moody's
MCO
+$22.3M
3
MA icon
Mastercard
MA
+$17.2M
4
SPGI icon
S&P Global
SPGI
+$16.4M
5
EXPD icon
Expeditors International
EXPD
+$14.5M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$101M
2
PG icon
Procter & Gamble
PG
+$71.7M
3
AZO icon
AutoZone
AZO
+$37.9M

Sector Composition

1 Financials 51.48%
2 Industrials 23.15%
3 Consumer Discretionary 14.38%
4 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$16.8B
$143M 23.15%
2,096,963
+213,565
+11% +$14.5M
MA icon
2
Mastercard
MA
$525B
$106M 17.24%
563,823
+91,000
+19% +$17.2M
MCO icon
3
Moody's
MCO
$91.9B
$72.8M 11.8%
519,823
+158,900
+44% +$22.3M
EL icon
4
Estee Lauder
EL
$30.1B
$67.8M 10.99%
521,150
+46,800
+10% +$6.09M
SPGI icon
5
S&P Global
SPGI
$166B
$63M 10.22%
370,927
+96,750
+35% +$16.4M
SBUX icon
6
Starbucks
SBUX
$93.1B
$52M 8.43%
807,711
-1,568,541
-66% -$101M
V icon
7
Visa
V
$659B
$37.7M 6.12%
285,960
+43,500
+18% +$5.74M
AXP icon
8
American Express
AXP
$226B
$37.6M 6.09%
394,224
+59,300
+18% +$5.65M
NKE icon
9
Nike
NKE
$108B
$36.7M 5.95%
+495,000
New +$36.7M
AZO icon
10
AutoZone
AZO
$72.3B
– –
-48,888
Closed -$37.9M
PG icon
11
Procter & Gamble
PG
$370B
– –
-861,050
Closed -$71.7M