We are live on ! Find out more
BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.6B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$1.42B
AUM Growth
+$250M
Cap. Flow
+$172M
Cap. Flow %
12.15%
Top 10 Hldgs %
94.51%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$32.5M
2
EL icon
Estee Lauder
EL
+$30.8M
3
AXP icon
American Express
AXP
+$26M
4
CHRW icon
C.H. Robinson
CHRW
+$20.9M
5
SBUX icon
Starbucks
SBUX
+$20.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$24.2B
$314M 22.16%
4,024,763
+164,700
+4% +$12.3M
AXP icon
2
American Express
AXP
$230B
$172M 12.1%
1,377,974
+217,250
+19% +$26M
MA icon
3
Mastercard
MA
$503B
$125M 8.8%
417,910
-14,850
-3% -$4.19M
MCO icon
4
Moody's
MCO
$86.1B
$123M 8.67%
517,289
+14,250
+3% +$3.17M
CHRW icon
5
C.H. Robinson
CHRW
$16.9B
$118M 8.3%
1,504,883
+262,800
+21% +$20.9M
SPGI icon
6
S&P Global
SPGI
$126B
$108M 7.64%
396,388
+9,250
+2% +$2.4M
FDS icon
7
Factset
FDS
$10.6B
$97.3M 6.86%
362,600
+126,750
+54% +$32.5M
WFC icon
8
Wells Fargo
WFC
$260B
$96.5M 6.81%
1,794,350
+367,550
+26% +$19.3M
EL icon
9
Estee Lauder
EL
$35.5B
$96.5M 6.81%
467,250
+158,450
+51% +$30.8M
V icon
10
Visa
V
$682B
$90.1M 6.36%
479,360
+48,450
+11% +$8.73M
SBUX icon
11
Starbucks
SBUX
$120B
$77.8M 5.49%
885,203
+237,100
+37% +$20.2M

Similar funds

MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

BLS Capital Fondsmaeglerselskab's Q4 2019 Portfolio in Review

As of Q4 2019, BLS Capital Fondsmaeglerselskab held 11 positions worth $1.42B, up 21% from $1.17B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $172M of net new capital in Q4 2019, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $4.19M trimmed.

  • BLS Capital Fondsmaeglerselskab added most to Factset in Q4 2019, an estimated $32.5M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q4 2019 reduction was Mastercard, cutting an estimated $4.19M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 95% of its $1.42B portfolio in Q4 2019.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q4 2019.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 21% quarter-over-quarter to $1.42B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2019, filed 12 Feb 2020.