BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
1-Year Return 26.29%
This Quarter Return
+0.68%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$194M
Cap. Flow
+$188M
Cap. Flow %
16.12%
Top 10 Hldgs %
95.09%
Holding
11
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
+$72M
2
EXPD icon
Expeditors International
EXPD
+$58.1M
3
CHRW icon
C.H. Robinson
CHRW
+$36.2M
4
AXP icon
American Express
AXP
+$32.3M
5
V icon
Visa
V
+$13.6M

Top Sells

1
MA icon
Mastercard
MA
+$41.1M
2
SPGI icon
S&P Global
SPGI
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$274K

Sector Composition

1 Financials 56.22%
2 Industrials 33.6%
3 Consumer Staples 5.26%
4 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$16.8B
$287M 24.58%
3,860,063
+781,800
+25% +$58.1M
AXP icon
2
American Express
AXP
$226B
$137M 11.77%
1,160,724
+273,200
+31% +$32.3M
MA icon
3
Mastercard
MA
$525B
$118M 10.07%
432,760
-151,363
-26% -$41.1M
CHRW icon
4
C.H. Robinson
CHRW
$15.6B
$105M 9.02%
1,242,083
+426,727
+52% +$36.2M
MCO icon
5
Moody's
MCO
$91.9B
$103M 8.83%
503,039
+15,246
+3% +$3.12M
SPGI icon
6
S&P Global
SPGI
$166B
$94.8M 8.13%
387,138
-6,889
-2% -$1.69M
V icon
7
Visa
V
$659B
$74.1M 6.35%
430,910
+79,300
+23% +$13.6M
WFC icon
8
Wells Fargo
WFC
$261B
$72M 6.17%
+1,426,800
New +$72M
EL icon
9
Estee Lauder
EL
$30.1B
$61.4M 5.26%
308,800
+14,150
+5% +$2.82M
SBUX icon
10
Starbucks
SBUX
$93.1B
$57.3M 4.91%
648,103
-3,100
-0.5% -$274K
FDS icon
11
Factset
FDS
$13.7B
$57.3M 4.91%
235,850
+53,700
+29% +$13M