BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
1-Year Return 26.29%
This Quarter Return
-22.58%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$54.6M
Cap. Flow
+$259M
Cap. Flow %
17.62%
Top 10 Hldgs %
94.99%
Holding
13
New
2
Increased
5
Reduced
4
Closed
2

Top Buys

1
BUD icon
AB InBev
BUD
+$223M
2
MA icon
Mastercard
MA
+$173M
3
ADP icon
Automatic Data Processing
ADP
+$78.6M
4
SBUX icon
Starbucks
SBUX
+$52.3M
5
AXP icon
American Express
AXP
+$46.1M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
+$118M
2
WFC icon
Wells Fargo
WFC
+$96.5M
3
EXPD icon
Expeditors International
EXPD
+$75.3M
4
SPGI icon
S&P Global
SPGI
+$23.5M
5
FDS icon
Factset
FDS
+$18.4M

Sector Composition

1 Financials 52.43%
2 Consumer Staples 21.6%
3 Industrials 13.13%
4 Consumer Discretionary 7.51%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$525B
$274M 18.62%
1,134,460
+716,550
+171% +$173M
BUD icon
2
AB InBev
BUD
$114B
$223M 15.15%
+5,052,624
New +$223M
EXPD icon
3
Expeditors International
EXPD
$16.8B
$193M 13.13%
2,896,501
-1,128,262
-28% -$75.3M
AXP icon
4
American Express
AXP
$226B
$164M 11.15%
1,916,490
+538,516
+39% +$46.1M
SBUX icon
5
Starbucks
SBUX
$93.1B
$111M 7.51%
1,681,283
+796,080
+90% +$52.3M
MCO icon
6
Moody's
MCO
$91.9B
$99.2M 6.74%
468,928
-48,361
-9% -$10.2M
EL icon
7
Estee Lauder
EL
$30.1B
$95M 6.45%
596,050
+128,800
+28% +$20.5M
V icon
8
Visa
V
$659B
$84.6M 5.75%
525,118
+45,758
+10% +$7.37M
ADP icon
9
Automatic Data Processing
ADP
$119B
$78.6M 5.34%
+574,886
New +$78.6M
FDS icon
10
Factset
FDS
$13.7B
$76.1M 5.17%
291,900
-70,700
-19% -$18.4M
SPGI icon
11
S&P Global
SPGI
$166B
$73.7M 5.01%
300,660
-95,728
-24% -$23.5M
CHRW icon
12
C.H. Robinson
CHRW
$15.6B
– –
-1,504,883
Closed -$118M
WFC icon
13
Wells Fargo
WFC
$261B
– –
-1,794,350
Closed -$96.5M