BGE
BLS Global Equities Portfolio holdings
AUM
$297M
1 Year Est. Return
–
AUM
$297M
AUM Growth
–
Holding
13
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
$497B
| $58.5M | 19.67% |
+566,180
|
|
||
2
Expeditors International
EXPD
$18.8B
| $32.4M | 10.92% |
+612,710
|
|
||
3
Walt Disney
DIS
$202B
| $32.3M | 10.86% |
+309,695
|
|
||
4
Visa
V
$646B
| $28.8M | 9.68% |
+368,910
|
|
||
5
Nike
NKE
$89.9B
| $25.2M | 8.47% |
+495,370
|
|
||
6
Moody's
MCO
$86.5B
| $23.9M | 8.06% |
+254,023
|
|
||
7
Starbucks
SBUX
$96.2B
| $22.2M | 7.48% |
+400,552
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13M | 4.38% |
+79,828
|
|
||
9
Estee Lauder
EL
$32.3B
| $12.9M | 4.34% |
+168,600
|
|
||
10
AutoZone
AZO
$62B
| $12.8M | 4.3% |
+16,165
|
|
||
11
American Express
AXP
$253B
| $12.5M | 4.19% |
+168,096
|
|
||
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 3.94% |
+165,690
|
|
||
13
S&P Global
SPGI
$150B
| $11M | 3.71% |
+102,627
|
|