BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
1-Year Return 26.29%
This Quarter Return
+7.54%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$973M
AUM Growth
+$234M
Cap. Flow
+$178M
Cap. Flow %
18.29%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
3
Closed
1

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
+$68.8M
2
FDS icon
Factset
FDS
+$52.2M
3
AXP icon
American Express
AXP
+$50.8M
4
EXPD icon
Expeditors International
EXPD
+$33.3M
5
V icon
Visa
V
+$6.61M

Top Sells

1
MCO icon
Moody's
MCO
+$15.8M
2
MA icon
Mastercard
MA
+$11.4M
3
NKE icon
Nike
NKE
+$10.8M
4
SPGI icon
S&P Global
SPGI
+$2.51M

Sector Composition

1 Financials 57.78%
2 Industrials 31.06%
3 Consumer Discretionary 5.61%
4 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$16.8B
$234M 24%
3,078,263
+438,600
+17% +$33.3M
MA icon
2
Mastercard
MA
$525B
$155M 15.88%
584,123
-43,250
-7% -$11.4M
AXP icon
3
American Express
AXP
$226B
$110M 11.26%
887,524
+411,700
+87% +$50.8M
MCO icon
4
Moody's
MCO
$91.9B
$95.3M 9.79%
487,793
-80,730
-14% -$15.8M
SPGI icon
5
S&P Global
SPGI
$166B
$89.8M 9.22%
394,027
-11,000
-3% -$2.51M
CHRW icon
6
C.H. Robinson
CHRW
$15.6B
$68.8M 7.07%
+815,356
New +$68.8M
V icon
7
Visa
V
$659B
$61M 6.27%
351,610
+38,100
+12% +$6.61M
SBUX icon
8
Starbucks
SBUX
$93.1B
$54.6M 5.61%
651,203
+48,692
+8% +$4.08M
EL icon
9
Estee Lauder
EL
$30.1B
$54M 5.54%
294,650
+15,400
+6% +$2.82M
FDS icon
10
Factset
FDS
$13.7B
$52.2M 5.36%
+182,150
New +$52.2M
NKE icon
11
Nike
NKE
$108B
– –
-128,556
Closed -$10.8M