BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
+7.7%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-1.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
12
New
–
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$125M |
| 2 |
Otis Worldwide
OTIS
|
$34.1M |
| 3 |
American Express
AXP
|
$14.8M |
Top Sells
| 1 |
Mastercard
MA
|
$156M |
| 2 |
Factset
FDS
|
$79.1M |
| 3 |
Estee Lauder
EL
|
$74.9M |
| 4 |
Starbucks
SBUX
|
$37.7M |
| 5 |
AB InBev
BUD
|
$9.04M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Consumer Staples | 22.69% |
| 3 | Industrials | 19.57% |
| 4 | Technology | 15.88% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $317M | 17.69% | 5,892,203 -167,860 | -3% | -$9.04M |
|
|
2
Automatic Data Processing
ADP
$123B
| $285M | 15.88% | 2,043,828 +898,050 | +78% | +$125M |
|
|
3
Otis Worldwide
OTIS
$33.9B
| $245M | 13.67% | 3,931,349 +546,083 | +16% | +$34.1M |
|
|
4
American Express
AXP
$231B
| $203M | 11.32% | 2,027,566 +147,376 | +8% | +$14.8M |
|
|
5
Mastercard
MA
$538B
| $156M | 8.69% | 461,241 -460,925 | -50% | -$156M |
|
|
6
Starbucks
SBUX
$100B
| $112M | 6.21% | 1,298,136 -439,347 | -25% | -$37.7M |
|
7
Expeditors International
EXPD
$16.4B
| $106M | 5.9% | 1,168,906 -40,800 | -3% | -$3.69M |
|
8
Visa
V
$683B
| $105M | 5.88% | 527,368 -11,550 | -2% | -$2.31M |
|
|
9
Estee Lauder
EL
$33B
| $89.9M | 5.01% | 411,754 -343,096 | -45% | -$74.9M |
|
10
S&P Global
SPGI
$167B
| $86.8M | 4.83% | 240,635 -5,825 | -2% | -$2.1M |
|
11
Moody's
MCO
$91.4B
| $84.1M | 4.69% | 290,303 -20,425 | -7% | -$5.92M |
|
|
12
Factset
FDS
$14.1B
| $4.11M | 0.23% | 12,268 -236,332 | -95% | -$79.1M |
|