BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$2.95B
1-Year Est. Return
3.18%
This Fund
S&P 500
1 Year Est. Return
+3.18%
AUM
$2.95B
AUM Growth
+$44.4M
(+1.5%)
Holding
12
Top Buys
| 1 | +$134M | |
| 2 | +$66.5M | |
| 3 | +$61.4M | |
| 4 |
Otis Worldwide
OTIS
|
+$20.2M |
| 5 |
Visa
V
|
+$16.6M |
Top Sells
| 1 | +$163M | |
| 2 | +$36.7M | |
| 3 | +$23.4M | |
| 4 |
Mastercard
MA
|
+$19.2M |
| 5 |
Moody's
MCO
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 38.39% |
| 2 | Financials | 24.12% |
| 3 | Industrials | 14.55% |
| 4 | Technology | 14.51% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$18.3B
| $590M | 20.01% |
12,366,491
-802,040
|
|
||
|
2
Otis Worldwide
OTIS
$30.5B
| $409M | 13.85% |
4,678,538
+225,913
|
|
||
3
Hilton Worldwide
HLT
$68.6B
| $293M | 9.94% |
1,021,203
-85,950
|
|
||
4
Automatic Data Processing
ADP
$83B
| $286M | 9.68% |
1,109,907
-2,520
|
|
||
5
AutoZone
AZO
$55.5B
| $249M | 8.43% |
73,379
+16,255
|
|
||
6
Zoetis
ZTS
$49B
| $249M | 8.43% |
1,976,616
+509,557
|
|
||
|
7
Mastercard
MA
$446B
| $238M | 8.07% |
417,294
-34,350
|
|
||
8
S&P Global
SPGI
$124B
| $175M | 5.92% |
334,175
+4,500
|
|
||
|
9
Visa
V
$585B
| $161M | 5.45% |
458,789
+48,650
|
|
||
10
Salesforce
CRM
$170B
| $143M | 4.83% |
+538,310
|
|
||
|
11
Moody's
MCO
$76.9B
| $138M | 4.68% |
270,049
-21,400
|
|
||
12
Expeditors International
EXPD
$19.1B
| $20.7M | 0.7% |
139,103
-1,199,551
|
|