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BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$2.6B
1-Year Est. Return
16.18%
This Fund
S&P 500
This Quarter
Est. Return
-22.58%
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
$1.47B
AUM Growth
+$54.6M
(+3.9%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
13
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$330M |
| 2 |
Mastercard
MA
|
+$213M |
| 3 |
Automatic Data Processing
ADP
|
+$92.6M |
| 4 |
Starbucks
SBUX
|
+$64.4M |
| 5 |
American Express
AXP
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$118M |
| 2 |
Wells Fargo
WFC
|
+$96.5M |
| 3 |
Expeditors International
EXPD
|
+$80.5M |
| 4 |
S&P Global
SPGI
|
+$26.3M |
| 5 |
Factset
FDS
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$503B
| $274M | 18.62% |
1,134,460
+716,550
| +171% | +$213M |
|
|
2
AB InBev
BUD
$154B
| $223M | 15.15% |
+5,052,624
| New | +$330M |
|
|
3
Expeditors International
EXPD
$24.2B
| $193M | 13.13% |
2,896,501
-1,128,262
| -28% | -$80.5M |
|
|
4
American Express
AXP
$230B
| $164M | 11.15% |
1,916,490
+538,516
| +39% | +$62.7M |
|
|
5
Starbucks
SBUX
$120B
| $111M | 7.51% |
1,681,283
+796,080
| +90% | +$64.4M |
|
6
Moody's
MCO
$86.1B
| $99.2M | 6.74% |
468,928
-48,361
| -9% | -$11.8M |
|
7
Estee Lauder
EL
$35.5B
| $95M | 6.45% |
596,050
+128,800
| +28% | +$24.9M |
|
8
Visa
V
$682B
| $84.6M | 5.75% |
525,118
+45,758
| +10% | +$8.62M |
|
|
9
Automatic Data Processing
ADP
$110B
| $78.6M | 5.34% |
+574,886
| New | +$92.6M |
|
|
10
Factset
FDS
$10.6B
| $76.1M | 5.17% |
291,900
-70,700
| -19% | -$19.2M |
|
|
11
S&P Global
SPGI
$126B
| $73.7M | 5.01% |
300,660
-95,728
| -24% | -$26.3M |
|
|
12
C.H. Robinson
CHRW
$16.9B
| – | – |
-1,504,883
| Closed | -$118M |
|
|
13
Wells Fargo
WFC
$260B
| – | – |
-1,794,350
| Closed | -$96.5M |
|
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BLS Capital Fondsmaeglerselskab's Q1 2020 Portfolio in Review
As of Q1 2020, BLS Capital Fondsmaeglerselskab held 13 positions worth $1.47B, up 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
BLS Capital Fondsmaeglerselskab deployed $444M of net new capital in Q1 2020, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was AB InBev: 5,052,624 shares worth $223M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Expeditors International, an estimated $80.5M trimmed.
- BLS Capital Fondsmaeglerselskab's largest Q1 2020 buy was AB InBev: 5,052,624 shares worth $223M.
- BLS Capital Fondsmaeglerselskab added most to Mastercard in Q1 2020, an estimated $213M increase.
- BLS Capital Fondsmaeglerselskab's biggest Q1 2020 reduction was Expeditors International, cutting an estimated $80.5M.
- BLS Capital Fondsmaeglerselskab fully exited C.H. Robinson in Q1 2020, selling an estimated $118M.
- BLS Capital Fondsmaeglerselskab's ten largest holdings make up 95% of its $1.47B portfolio in Q1 2020.
- BLS Capital Fondsmaeglerselskab opened 2 new positions and closed 2 in Q1 2020.
- BLS Capital Fondsmaeglerselskab's portfolio value rose 3.9% quarter-over-quarter to $1.47B.
Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2020, filed 12 May 2020.