BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.22%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+21%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Factset
FDS
|
$34M |
| 2 |
Estee Lauder
EL
|
$32.7M |
| 3 |
American Express
AXP
|
$27M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
C.H. Robinson
CHRW
|
$20.6M |
Top Sells
| 1 |
Mastercard
MA
|
$4.43M |
Sector Composition
| 1 | Financials | 57.24% |
| 2 | Industrials | 30.46% |
| 3 | Consumer Staples | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expeditors International
EXPD
$16.4B
| $314M | 22.16% | 4,024,763 +164,700 | +4% | +$12.8M |
|
|
2
American Express
AXP
$231B
| $172M | 12.1% | 1,377,974 +217,250 | +19% | +$27M |
|
|
3
Mastercard
MA
$538B
| $125M | 8.8% | 417,910 -14,850 | -3% | -$4.43M |
|
4
Moody's
MCO
$91.4B
| $123M | 8.67% | 517,289 +14,250 | +3% | +$3.38M |
|
|
5
C.H. Robinson
CHRW
$15.2B
| $118M | 8.3% | 1,504,883 +262,800 | +21% | +$20.6M |
|
6
S&P Global
SPGI
$167B
| $108M | 7.64% | 396,388 +9,250 | +2% | +$2.53M |
|
|
7
Factset
FDS
$14.1B
| $97.3M | 6.86% | 362,600 +126,750 | +54% | +$34M |
|
8
Wells Fargo
WFC
$263B
| $96.5M | 6.81% | 1,794,350 +367,550 | +26% | +$19.8M |
|
|
9
Estee Lauder
EL
$33B
| $96.5M | 6.81% | 467,250 +158,450 | +51% | +$32.7M |
|
10
Visa
V
$683B
| $90.1M | 6.36% | 479,360 +48,450 | +11% | +$9.1M |
|
|
11
Starbucks
SBUX
$100B
| $77.8M | 5.49% | 885,203 +237,100 | +37% | +$20.8M |
|