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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
+20%
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
$739M
AUM Growth
+$122M
Cap. Flow
+$142K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$39.2M
2
MA icon
Mastercard
MA
+$13.7M
3
AXP icon
American Express
AXP
+$8.57M
4
MCO icon
Moody's
MCO
+$8M
5
SPGI icon
S&P Global
SPGI
+$6.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$35.5M
2
NKE icon
Nike
NKE
+$30.2M
3
SBUX icon
Starbucks
SBUX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 59.11%
2 Industrials 27.11%
3 Consumer Discretionary 7.52%
4 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$24.2B
$200M 27.11%
2,639,663
+542,700
+26% +$39.2M
MA icon
2
Mastercard
MA
$503B
$148M 19.99%
627,373
+63,550
+11% +$13.7M
MCO icon
3
Moody's
MCO
$86.1B
$103M 13.93%
568,523
+48,700
+9% +$8M
SPGI icon
4
S&P Global
SPGI
$126B
$85.3M 11.54%
405,027
+34,100
+9% +$6.6M
AXP icon
5
American Express
AXP
$230B
$52M 7.04%
475,824
+81,600
+21% +$8.57M
V icon
6
Visa
V
$682B
$49M 6.63%
313,510
+27,550
+10% +$3.97M
EL icon
7
Estee Lauder
EL
$35.5B
$46.2M 6.25%
279,250
-241,900
-46% -$35.5M
SBUX icon
8
Starbucks
SBUX
$120B
$44.8M 6.06%
602,511
-205,200
-25% -$14.1M
NKE icon
9
Nike
NKE
$60.9B
$10.8M 1.46%
128,556
-366,444
-74% -$30.2M

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BLS Capital Fondsmaeglerselskab's Q1 2019 Portfolio in Review

As of Q1 2019, BLS Capital Fondsmaeglerselskab held 9 positions worth $739M, up 20% from $617M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. BLS Capital Fondsmaeglerselskab opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BLS Capital Fondsmaeglerselskab added most to Expeditors International in Q1 2019, an estimated $39.2M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q1 2019 reduction was Estee Lauder, cutting an estimated $35.5M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 100% of its $739M portfolio in Q1 2019.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q1 2019.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 20% quarter-over-quarter to $739M.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2019, filed 10 May 2019.