BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
+18.54%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+24%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
12
New
1
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$192M |
| 2 |
Automatic Data Processing
ADP
|
$85M |
| 3 |
AB InBev
BUD
|
$49.7M |
| 4 |
Estee Lauder
EL
|
$30M |
| 5 |
Starbucks
SBUX
|
$4.14M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$128M |
| 2 |
Mastercard
MA
|
$62.8M |
| 3 |
Moody's
MCO
|
$43.5M |
| 4 |
S&P Global
SPGI
|
$17.9M |
| 5 |
Factset
FDS
|
$14.2M |
Sector Composition
| 1 | Financials | 43.98% |
| 2 | Consumer Staples | 24.13% |
| 3 | Industrials | 15.56% |
| 4 | Technology | 9.33% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $299M | 16.34% | 6,060,063 +1,007,439 | +20% | +$49.7M |
|
|
2
Mastercard
MA
$538B
| $273M | 14.92% | 922,166 -212,294 | -19% | -$62.8M |
|
|
3
Otis Worldwide
OTIS
$33.9B
| $192M | 10.53% | +3,385,266 | New | +$192M |
|
4
American Express
AXP
$231B
| $179M | 9.79% | 1,880,190 -36,300 | -2% | -$3.46M |
|
|
5
Automatic Data Processing
ADP
$123B
| $171M | 9.33% | 1,145,778 +570,892 | +99% | +$85M |
|
|
6
Estee Lauder
EL
$33B
| $142M | 7.79% | 754,850 +158,800 | +27% | +$30M |
|
|
7
Starbucks
SBUX
$100B
| $128M | 6.99% | 1,737,483 +56,200 | +3% | +$4.14M |
|
8
Visa
V
$683B
| $104M | 5.69% | 538,918 +13,800 | +3% | +$2.67M |
|
|
9
Expeditors International
EXPD
$16.4B
| $92M | 5.03% | 1,209,706 -1,686,795 | -58% | -$128M |
|
|
10
Moody's
MCO
$91.4B
| $85.4M | 4.67% | 310,728 -158,200 | -34% | -$43.5M |
|
|
11
Factset
FDS
$14.1B
| $81.7M | 4.47% | 248,600 -43,300 | -15% | -$14.2M |
|
|
12
S&P Global
SPGI
$167B
| $81.2M | 4.44% | 246,460 -54,200 | -18% | -$17.9M |
|