BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
1-Year Return 26.29%
This Quarter Return
+20%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$739M
AUM Growth
+$122M
Cap. Flow
-$786K
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

1
EXPD icon
Expeditors International
EXPD
+$41.2M
2
MA icon
Mastercard
MA
+$15M
3
AXP icon
American Express
AXP
+$8.92M
4
MCO icon
Moody's
MCO
+$8.82M
5
SPGI icon
S&P Global
SPGI
+$7.18M

Top Sells

1
EL icon
Estee Lauder
EL
+$40M
2
NKE icon
Nike
NKE
+$30.9M
3
SBUX icon
Starbucks
SBUX
+$15.3M

Sector Composition

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 Shares
Change % 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$16.8B
$200M 27.11%
2,639,663
+542,700
+26% +$41.2M
MA icon
2
Mastercard
MA
$525B
$148M 19.99%
627,373
+63,550
+11% +$15M
MCO icon
3
Moody's
MCO
$91.9B
$103M 13.93%
568,523
+48,700
+9% +$8.82M
SPGI icon
4
S&P Global
SPGI
$166B
$85.3M 11.54%
405,027
+34,100
+9% +$7.18M
AXP icon
5
American Express
AXP
$226B
$52M 7.04%
475,824
+81,600
+21% +$8.92M
V icon
6
Visa
V
$659B
$49M 6.63%
313,510
+27,550
+10% +$4.3M
EL icon
7
Estee Lauder
EL
$30.1B
$46.2M 6.25%
279,250
-241,900
-46% -$40M
SBUX icon
8
Starbucks
SBUX
$93.1B
$44.8M 6.06%
602,511
-205,200
-25% -$15.3M
NKE icon
9
Nike
NKE
$108B
$10.8M 1.46%
128,556
-366,444
-74% -$30.9M