BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.94B
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$149M
3
+$117M
4
AZO icon
AutoZone
AZO
+$51.2M
5
V icon
Visa
V
+$42.3M

Top Sells

1
+$293M
2
+$51.5M
3
+$25.4M
4
EXPD icon
Expeditors International
EXPD
+$20.7M
5
ZTS icon
Zoetis
ZTS
+$2.59M

Sector Composition

1 Financials 38.92%
2 Consumer Discretionary 28.96%
3 Technology 12.73%
4 Industrials 11.51%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.5B
$555M 18.88%
11,371,593
-994,898
SPGI icon
2
S&P Global
SPGI
$124B
$375M 12.75%
880,640
+546,465
OTIS icon
3
Otis Worldwide
OTIS
$28.7B
$338M 11.51%
4,388,045
-290,493
AZO icon
4
AutoZone
AZO
$57.6B
$296M 10.08%
87,655
+14,276
ADP icon
5
Automatic Data Processing
ADP
$85.1B
$239M 8.15%
1,178,347
+68,440
ZTS icon
6
Zoetis
ZTS
$34.8B
$231M 7.87%
1,955,688
-20,928
MCO icon
7
Moody's
MCO
$78.8B
$226M 7.7%
518,183
+248,134
MA icon
8
Mastercard
MA
$438B
$224M 7.63%
448,662
+31,368
V icon
9
Visa
V
$606B
$178M 6.07%
590,202
+131,413
AJG icon
10
Arthur J. Gallagher & Co
AJG
$51.1B
$140M 4.77%
+647,008
CRM icon
11
Salesforce
CRM
$149B
$135M 4.58%
720,685
+182,375
HLT icon
12
Hilton Worldwide
HLT
$72.1B
– –
-1,021,203
EXPD icon
13
Expeditors International
EXPD
$20.7B
– –
-139,103