BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.11%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+0.69%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
12
New
1
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
$231M |
| 2 |
AB InBev
BUD
|
$113M |
| 3 |
Otis Worldwide
OTIS
|
$45.8M |
| 4 |
Mastercard
MA
|
$1.18M |
| 5 |
S&P Global
SPGI
|
$860K |
Top Sells
| 1 |
Coca-Cola
KO
|
$103M |
| 2 |
Automatic Data Processing
ADP
|
$93M |
| 3 |
Procter & Gamble
PG
|
$74.9M |
| 4 |
AutoZone
AZO
|
$15.3M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Consumer Staples | 30.35% |
| 2 | Industrials | 23.21% |
| 3 | Financials | 21.79% |
| 4 | Consumer Discretionary | 18.75% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$33.9B
| $474M | 18.64% | 5,756,342 +557,025 | +11% | +$45.8M |
|
|
2
AB InBev
BUD
$122B
| $435M | 17.11% | 7,711,619 +2,008,386 | +35% | +$113M |
|
|
3
AutoZone
AZO
$70.2B
| $246M | 9.67% | 144,808 -9,015 | -6% | -$15.3M |
|
|
4
Yum China
YUMC
$16.4B
| $231M | 9.07% | +3,968,525 | New | +$231M |
|
|
5
Coca-Cola
KO
$297B
| $228M | 8.96% | 4,338,680 -1,965,450 | -31% | -$103M |
|
6
Moody's
MCO
$91.4B
| $181M | 7.14% | 510,944 +2,125 | +0.4% | +$755K |
|
|
7
Automatic Data Processing
ADP
$123B
| $150M | 5.91% | 750,886 -465,425 | -38% | -$93M |
|
|
8
S&P Global
SPGI
$167B
| $138M | 5.45% | 325,715 +2,025 | +0.6% | +$860K |
|
|
9
Mastercard
MA
$538B
| $122M | 4.79% | 350,007 +3,400 | +1% | +$1.18M |
|
10
Expeditors International
EXPD
$16.4B
| $116M | 4.57% | 975,976 -39,323 | -4% | -$4.68M |
|
|
11
Visa
V
$683B
| $112M | 4.42% | 504,061 -36,700 | -7% | -$8.17M |
|
|
12
Procter & Gamble
PG
$368B
| $109M | 4.28% | 778,491 -535,550 | -41% | -$74.9M |
|