BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.68%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+9.9%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$108M |
| 2 |
Visa
V
|
$100M |
| 3 |
Yum China
YUMC
|
$82.2M |
| 4 |
Otis Worldwide
OTIS
|
$50.3M |
| 5 |
Automatic Data Processing
ADP
|
$5.25M |
Top Sells
| 1 |
AutoZone
AZO
|
$251M |
| 2 |
Coca-Cola
KO
|
$40.7M |
| 3 |
AB InBev
BUD
|
$10.7M |
| 4 |
Expeditors International
EXPD
|
$9.04M |
| 5 |
Procter & Gamble
PG
|
$6.14M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Consumer Staples | 28.42% |
| 3 | Industrials | 24.12% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$33.9B
| $552M | 19.75% | 6,334,092 +577,750 | +10% | +$50.3M |
|
|
2
AB InBev
BUD
$122B
| $456M | 16.34% | 7,535,266 -176,353 | -2% | -$10.7M |
|
|
3
Yum China
YUMC
$16.4B
| $280M | 10.03% | 5,616,812 +1,648,287 | +42% | +$82.2M |
|
|
4
Mastercard
MA
$538B
| $233M | 8.35% | 649,197 +299,190 | +85% | +$108M |
|
|
5
Coca-Cola
KO
$297B
| $216M | 7.74% | 3,651,355 -687,325 | -16% | -$40.7M |
|
|
6
Visa
V
$683B
| $209M | 7.5% | 966,075 +462,014 | +92% | +$100M |
|
7
Moody's
MCO
$91.4B
| $203M | 7.27% | 519,669 +8,725 | +2% | +$3.41M |
|
|
8
Automatic Data Processing
ADP
$123B
| $190M | 6.82% | 772,186 +21,300 | +3% | +$5.25M |
|
9
S&P Global
SPGI
$167B
| $157M | 5.63% | 332,940 +7,225 | +2% | +$3.41M |
|
|
10
Expeditors International
EXPD
$16.4B
| $122M | 4.37% | 908,626 -67,350 | -7% | -$9.04M |
|
|
11
Procter & Gamble
PG
$368B
| $121M | 4.34% | 740,941 -37,550 | -5% | -$6.14M |
|
|
12
AutoZone
AZO
$70.2B
| $52.1M | 1.87% | 24,861 -119,947 | -83% | -$251M |
|