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BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.6B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
-16.18%
3 Year Est. Return
+2.43%
5 Year Est. Return
+2.81%
10 Year Est. Return
+158.26%
AUM
$2.6B
AUM Growth
-$341M
Cap. Flow
-$163M
Cap. Flow %
-6.26%
Top 10 Hldgs %
95.49%
Holding
11
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.8M
2
CRM icon
Salesforce
CRM
+$4.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.74M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$39.7M
2
OTIS icon
Otis Worldwide
OTIS
+$37.5M
3
YUMC icon
Yum China
YUMC
+$24.6M
4
MCO icon
Moody's
MCO
+$24.1M
5
V icon
Visa
V
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Consumer Discretionary 27.07%
3 Technology 14.37%
4 Industrials 10.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.3B
$443M 17.06%
10,835,362
-536,231
-5% -$24.6M
SPGI icon
2
S&P Global
SPGI
$126B
$320M 12.34%
786,540
-94,100
-11% -$39.7M
OTIS icon
3
Otis Worldwide
OTIS
$27.4B
$278M 10.72%
3,885,445
-502,600
-11% -$37.5M
AZO icon
4
AutoZone
AZO
$50.2B
$260M 10.02%
81,351
-6,304
-7% -$20.9M
ADP icon
5
Automatic Data Processing
ADP
$110B
$256M 9.86%
1,143,474
-34,873
-3% -$7.45M
MA icon
6
Mastercard
MA
$503B
$249M 9.58%
484,457
+35,795
+8% +$17.8M
MCO icon
7
Moody's
MCO
$86.1B
$210M 8.11%
464,583
-53,600
-10% -$24.1M
V icon
8
Visa
V
$682B
$179M 6.91%
522,552
-67,650
-11% -$21.7M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$66B
$151M 5.84%
659,908
+12,900
+2% +$2.74M
ZTS icon
10
Zoetis
ZTS
$31.7B
$132M 5.07%
1,830,488
-125,200
-6% -$11.8M
CRM icon
11
Salesforce
CRM
$169B
$117M 4.51%
746,835
+26,150
+4% +$4.6M

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BLS Capital Fondsmaeglerselskab's Q2 2026 Portfolio in Review

As of Q2 2026, BLS Capital Fondsmaeglerselskab held 11 positions worth $2.6B, down 12% from $2.94B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $163M in Q2 2026, reducing 8 holdings. Its largest reduction was S&P Global, cutting an estimated $39.7M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, BLS Capital Fondsmaeglerselskab added an estimated $17.8M to Mastercard.

  • BLS Capital Fondsmaeglerselskab added most to Mastercard in Q2 2026, an estimated $17.8M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q2 2026 reduction was S&P Global, cutting an estimated $39.7M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 95% of its $2.6B portfolio in Q2 2026.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q2 2026.
  • BLS Capital Fondsmaeglerselskab's portfolio value fell 12% quarter-over-quarter to $2.6B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2026, filed 13 Aug 2026.