BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
This Quarter Return
+15.56%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$40.1M
Cap. Flow %
-2%
Top 10 Hldgs %
99.55%
Holding
14
New
2
Increased
5
Reduced
4
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$209M
2
SPGI icon
S&P Global
SPGI
$20.2M
3
MCO icon
Moody's
MCO
$15.6M
4
AZO icon
AutoZone
AZO
$8.93M
5
MA icon
Mastercard
MA
$3.01M

Top Sells

1
SBUX icon
Starbucks
SBUX
$112M
2
EL icon
Estee Lauder
EL
$89.9M
3
AXP icon
American Express
AXP
$64.3M
4
EXPD icon
Expeditors International
EXPD
$13.8M
5
ADP icon
Automatic Data Processing
ADP
$9.42M

Sector Composition

1 Financials 33.16%
2 Consumer Staples 30.63%
3 Industrials 18.26%
4 Technology 17.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
1
AB InBev
BUD
$122B
$404M 20.17% 5,777,945 -114,258 -2% -$7.99M
ADP icon
2
Automatic Data Processing
ADP
$123B
$351M 17.51% 1,990,358 -53,470 -3% -$9.42M
OTIS icon
3
Otis Worldwide
OTIS
$33.9B
$268M 13.4% 3,972,059 +40,710 +1% +$2.75M
KO icon
4
Coca-Cola
KO
$297B
$209M 10.46% +3,818,346 New +$209M
AXP icon
5
American Express
AXP
$231B
$181M 9.03% 1,495,756 -531,810 -26% -$64.3M
MA icon
6
Mastercard
MA
$538B
$168M 8.37% 469,661 +8,420 +2% +$3.01M
V icon
7
Visa
V
$683B
$116M 5.81% 531,868 +4,500 +0.9% +$984K
MCO icon
8
Moody's
MCO
$91.4B
$99.8M 4.98% 343,934 +53,631 +18% +$15.6M
SPGI icon
9
S&P Global
SPGI
$167B
$99.4M 4.96% 302,235 +61,600 +26% +$20.2M
EXPD icon
10
Expeditors International
EXPD
$16.4B
$97.4M 4.86% 1,023,956 -144,950 -12% -$13.8M
AZO icon
11
AutoZone
AZO
$70.2B
$8.93M 0.45% +7,532 New +$8.93M
EL icon
12
Estee Lauder
EL
$33B
– – -411,754 Closed -$89.9M
FDS icon
13
Factset
FDS
$14.1B
– – -12,268 Closed -$4.11M
SBUX icon
14
Starbucks
SBUX
$100B
– – -1,298,136 Closed -$112M