BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.91B
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
+5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$18.6M

Top Sells

1
+$53.7M
2
+$47.8M
3
+$41.1M
4
ADP icon
Automatic Data Processing
ADP
+$19.2M
5
HLT icon
Hilton Worldwide
HLT
+$16.8M

Sector Composition

1 Consumer Discretionary 37.77%
2 Financials 23.96%
3 Industrials 19.66%
4 Technology 11.23%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$17.1B
$565M 19.45%
13,168,531
-1,114,625
OTIS icon
2
Otis Worldwide
OTIS
$34B
$407M 14.01%
4,452,625
+789,609
ADP icon
3
Automatic Data Processing
ADP
$106B
$326M 11.23%
1,112,427
-65,418
HLT icon
4
Hilton Worldwide
HLT
$66.7B
$287M 9.88%
1,107,153
-64,917
MA icon
5
Mastercard
MA
$507B
$257M 8.84%
451,644
-25,801
AZO icon
6
AutoZone
AZO
$56.1B
$245M 8.43%
57,124
-12,522
ZTS icon
7
Zoetis
ZTS
$54.5B
$215M 7.39%
1,467,059
+127,020
EXPD icon
8
Expeditors International
EXPD
$20.1B
$164M 5.65%
1,338,654
-76,955
SPGI icon
9
S&P Global
SPGI
$154B
$160M 5.52%
329,675
-20,281
V icon
10
Visa
V
$665B
$140M 4.82%
410,139
-25,233
MCO icon
11
Moody's
MCO
$89.3B
$139M 4.78%
291,449
-86,187