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BGE
BLS Global Equities Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
+$58.6M |
| 2 |
Expeditors International
EXPD
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30.2M |
| 4 |
Visa
V
|
+$29.7M |
| 5 |
Moody's
MCO
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 49.69% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Industrials | 10.92% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$475B
| $58.5M | 19.67% |
+566,180
| New | +$58.6M |
|
|
2
Expeditors International
EXPD
$23B
| $32.4M | 10.92% |
+612,710
| New | +$32M |
|
|
3
Walt Disney
DIS
$167B
| $32.3M | 10.86% |
+309,695
| New | +$30.2M |
|
|
4
Visa
V
$680B
| $28.8M | 9.68% |
+368,910
| New | +$29.7M |
|
5
Nike
NKE
$64.8B
| $25.2M | 8.47% |
+495,370
| New | +$25.4M |
|
|
6
Moody's
MCO
$86.6B
| $23.9M | 8.06% |
+254,023
| New | +$25.6M |
|
7
Starbucks
SBUX
$122B
| $22.2M | 7.48% |
+400,552
| New | +$22.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13M | 4.38% |
+79,828
| New | +$12.3M |
|
9
Estee Lauder
EL
$29.4B
| $12.9M | 4.34% |
+168,600
| New | +$13.7M |
|
10
AutoZone
AZO
$50.3B
| $12.8M | 4.3% |
+16,165
| New | +$12.4M |
|
11
American Express
AXP
$242B
| $12.5M | 4.19% |
+168,096
| New | +$11.6M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 3.94% |
+165,690
| New | +$12.3M |
|
13
S&P Global
SPGI
$130B
| $11M | 3.71% |
+102,627
| New | +$12.3M |
|
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