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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
+1.64%
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
$2.38B
AUM Growth
+$377M
(+19%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
12
New
1
Increased
8
Reduced
3
Closed
–
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
11.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$130M |
| 2 |
Procter & Gamble
PG
|
+$120M |
| 3 |
AutoZone
AZO
|
+$88M |
| 4 |
Moody's
MCO
|
+$48.7M |
| 5 |
Expeditors International
EXPD
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$99.9M |
| 2 |
Mastercard
MA
|
+$61M |
| 3 |
Automatic Data Processing
ADP
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.29% |
| 2 | Financials | 25.08% |
| 3 | Industrials | 19.77% |
| 4 | Technology | 14.23% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AB InBev
BUD
$145B
| $401M | 16.86% |
6,382,624
+604,679
| +10% | +$39.1M |
2020 Q1
4 quarters
|
|
|
2
Automatic Data Processing
ADP
$102B
| $339M | 14.23% |
1,796,082
-194,276
| -10% | -$33.7M |
2020 Q1
4 quarters
|
|
|
3
Coca-Cola
KO
$369B
| $337M | 14.18% |
6,399,946
+2,581,600
| +68% | +$130M |
2020 Q4
1 quarter
|
|
4
Otis Worldwide
OTIS
$24.4B
| $310M | 13.02% |
4,525,473
+553,414
| +14% | +$36.2M |
2020 Q2
3 quarters
|
|
|
5
Expeditors International
EXPD
$25B
| $161M | 6.75% |
1,491,884
+467,928
| +46% | +$45M |
2015 Q4
21 quarters
|
|
|
6
Moody's
MCO
$76.4B
| $154M | 6.49% |
516,974
+173,040
| +50% | +$48.7M |
2015 Q4
21 quarters
|
|
|
7
Procter & Gamble
PG
$337B
| $125M | 5.25% |
+922,800
| New | +$120M |
2021 Q1
0 quarters
|
|
8
Visa
V
$677B
| $117M | 4.91% |
551,353
+19,485
| +4% | +$4.1M |
2015 Q4
21 quarters
|
|
9
S&P Global
SPGI
$114B
| $116M | 4.88% |
328,815
+26,580
| +9% | +$8.85M |
2016 Q2
19 quarters
|
|
|
10
AutoZone
AZO
$45.2B
| $110M | 4.64% |
78,604
+71,072
| +944% | +$88M |
2020 Q4
1 quarter
|
|
|
11
Mastercard
MA
$484B
| $105M | 4.41% |
294,696
-174,965
| -37% | -$61M |
2016 Q4
17 quarters
|
|
|
12
American Express
AXP
$204B
| $105M | 4.4% |
739,706
-756,050
| -51% | -$99.9M |
2015 Q4
21 quarters
|
|
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BLS Capital Fondsmaeglerselskab's Q1 2021 Portfolio in Review
As of Q1 2021, BLS Capital Fondsmaeglerselskab held 12 positions worth $2.38B, up 19% from $2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
BLS Capital Fondsmaeglerselskab deployed $326M of net new capital in Q1 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Procter & Gamble: 922,800 shares worth $125M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was American Express, an estimated $99.9M trimmed.
- BLS Capital Fondsmaeglerselskab's largest Q1 2021 buy was Procter & Gamble: 922,800 shares worth $125M.
- BLS Capital Fondsmaeglerselskab added most to Coca-Cola in Q1 2021, an estimated $130M increase.
- BLS Capital Fondsmaeglerselskab's biggest Q1 2021 reduction was American Express, cutting an estimated $99.9M.
- BLS Capital Fondsmaeglerselskab's ten largest holdings make up 91% of its $2.38B portfolio in Q1 2021.
- BLS Capital Fondsmaeglerselskab opened 1 new position and closed 0 in Q1 2021.
- BLS Capital Fondsmaeglerselskab's portfolio value rose 19% quarter-over-quarter to $2.38B.
Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2021, filed 14 May 2021.