BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
+11.03%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+6.1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
12
New
–
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
$112M |
| 2 |
Otis Worldwide
OTIS
|
$55.1M |
| 3 |
Procter & Gamble
PG
|
$52.8M |
| 4 |
Mastercard
MA
|
$19M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$115M |
| 2 |
American Express
AXP
|
$105M |
| 3 |
Expeditors International
EXPD
|
$60.3M |
| 4 |
AB InBev
BUD
|
$48.9M |
| 5 |
Coca-Cola
KO
|
$5.18M |
Sector Composition
| 1 | Consumer Staples | 36.81% |
| 2 | Financials | 22.59% |
| 3 | Industrials | 21.94% |
| 4 | Technology | 9.57% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$33.9B
| $425M | 16.84% | 5,199,317 +673,844 | +15% | +$55.1M |
|
|
2
AB InBev
BUD
$122B
| $411M | 16.27% | 5,703,233 -679,391 | -11% | -$48.9M |
|
|
3
Coca-Cola
KO
$297B
| $341M | 13.51% | 6,304,130 -95,816 | -1% | -$5.18M |
|
|
4
Automatic Data Processing
ADP
$123B
| $242M | 9.57% | 1,216,311 -579,771 | -32% | -$115M |
|
|
5
AutoZone
AZO
$70.2B
| $230M | 9.09% | 153,823 +75,219 | +96% | +$112M |
|
6
Moody's
MCO
$91.4B
| $184M | 7.3% | 508,819 -8,155 | -2% | -$2.96M |
|
|
7
Procter & Gamble
PG
$368B
| $177M | 7.02% | 1,314,041 +391,241 | +42% | +$52.8M |
|
8
S&P Global
SPGI
$167B
| $133M | 5.26% | 323,690 -5,125 | -2% | -$2.1M |
|
|
9
Expeditors International
EXPD
$16.4B
| $129M | 5.09% | 1,015,299 -476,585 | -32% | -$60.3M |
|
|
10
Mastercard
MA
$538B
| $127M | 5.01% | 346,607 +51,911 | +18% | +$19M |
|
11
Visa
V
$683B
| $126M | 5.01% | 540,761 -10,592 | -2% | -$2.48M |
|
|
12
American Express
AXP
$231B
| – | – | -739,706 | Closed | -$105M |
|