BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.41%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+6.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
11
New
1
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Expeditors International
EXPD
|
$162M |
| 2 |
Hilton Worldwide
HLT
|
$65.3M |
| 3 |
Yum China
YUMC
|
$60.4M |
| 4 |
Zoetis
ZTS
|
$48.2M |
| 5 |
Moody's
MCO
|
$36M |
Top Sells
| 1 |
AutoZone
AZO
|
$65.6M |
| 2 |
Otis Worldwide
OTIS
|
$25.3M |
| 3 |
Automatic Data Processing
ADP
|
$7.82M |
| 4 |
Mastercard
MA
|
$5.37M |
| 5 |
S&P Global
SPGI
|
$4.27M |
Sector Composition
| 1 | Consumer Discretionary | 38.97% |
| 2 | Financials | 25.68% |
| 3 | Industrials | 16.9% |
| 4 | Technology | 11.71% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16B
| $639M | 20.58% |
14,283,156
+1,351,353
| +10% | +$60.4M |
|
|
2
Automatic Data Processing
ADP
$121B
| $363M | 11.71% |
1,177,845
-25,350
| -2% | -$7.82M |
|
|
3
Otis Worldwide
OTIS
$33.7B
| $363M | 11.69% |
3,663,016
-255,664
| -7% | -$25.3M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $312M | 10.06% |
1,172,070
+245,200
| +26% | +$65.3M |
|
|
5
Mastercard
MA
$535B
| $268M | 8.65% |
477,445
-9,550
| -2% | -$5.37M |
|
|
6
AutoZone
AZO
$69.9B
| $259M | 8.33% |
69,646
-17,663
| -20% | -$65.6M |
|
|
7
Zoetis
ZTS
$67.8B
| $209M | 6.74% |
1,340,039
+309,050
| +30% | +$48.2M |
|
|
8
Moody's
MCO
$89.4B
| $189M | 6.1% |
377,636
+71,804
| +23% | +$36M |
|
|
9
S&P Global
SPGI
$165B
| $185M | 5.95% |
349,956
-8,100
| -2% | -$4.27M |
|
|
10
Expeditors International
EXPD
$16.4B
| $162M | 5.21% |
+1,415,609
| New | +$162M |
|
11
Visa
V
$679B
| $155M | 4.98% |
435,372
-9,000
| -2% | -$3.2M |
|