BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.64%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+19%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
12
New
1
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$136M |
| 2 |
Procter & Gamble
PG
|
$125M |
| 3 |
AutoZone
AZO
|
$99.8M |
| 4 |
Moody's
MCO
|
$51.7M |
| 5 |
Expeditors International
EXPD
|
$50.4M |
Top Sells
| 1 |
American Express
AXP
|
$107M |
| 2 |
Mastercard
MA
|
$62.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$120B
| $401M | 16.86% |
6,382,624
+604,679
| +10% | +$38M |
|
|
2
Automatic Data Processing
ADP
$121B
| $339M | 14.23% |
1,796,082
-194,276
| -10% | -$36.6M |
|
|
3
Coca-Cola
KO
$297B
| $337M | 14.18% |
6,399,946
+2,581,600
| +68% | +$136M |
|
4
Otis Worldwide
OTIS
$33.7B
| $310M | 13.02% |
4,525,473
+553,414
| +14% | +$37.9M |
|
|
5
Expeditors International
EXPD
$16.4B
| $161M | 6.75% |
1,491,884
+467,928
| +46% | +$50.4M |
|
|
6
Moody's
MCO
$89.4B
| $154M | 6.49% |
516,974
+173,040
| +50% | +$51.7M |
|
|
7
Procter & Gamble
PG
$370B
| $125M | 5.25% |
+922,800
| New | +$125M |
|
8
Visa
V
$679B
| $117M | 4.91% |
551,353
+19,485
| +4% | +$4.13M |
|
9
S&P Global
SPGI
$165B
| $116M | 4.88% |
328,815
+26,580
| +9% | +$9.38M |
|
|
10
AutoZone
AZO
$69.9B
| $110M | 4.64% |
78,604
+71,072
| +944% | +$99.8M |
|
|
11
Mastercard
MA
$535B
| $105M | 4.41% |
294,696
-174,965
| -37% | -$62.3M |
|
|
12
American Express
AXP
$230B
| $105M | 4.4% |
739,706
-756,050
| -51% | -$107M |
|