We are live on
!
Find out more
BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$2.6B
1-Year Est. Return
16.18%
This Fund
S&P 500
This Quarter
Est. Return
-9.02%
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
$2.74B
AUM Growth
-$52.6M
(-1.9%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
13
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$183M |
| 2 |
Expeditors International
EXPD
|
+$103M |
| 3 |
Automatic Data Processing
ADP
|
+$82.2M |
| 4 |
AutoZone
AZO
|
+$30.6M |
| 5 |
Yum China
YUMC
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Coca-Cola
KO
|
+$100M |
| 3 |
AB InBev
BUD
|
+$89.2M |
| 4 |
Visa
V
|
+$8.88M |
| 5 |
Mastercard
MA
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.09% |
| 2 | Industrials | 24.57% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Consumer Staples | 17.88% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Otis Worldwide
OTIS
$27.4B
| $483M | 17.62% |
6,273,027
-61,065
| -1% | -$4.88M |
|
|
2
AB InBev
BUD
$154B
| $366M | 13.35% |
6,088,091
-1,447,175
| -19% | -$89.2M |
|
|
3
Automatic Data Processing
ADP
$110B
| $263M | 9.6% |
1,155,980
+383,794
| +50% | +$82.2M |
|
|
4
Yum China
YUMC
$16.3B
| $258M | 9.41% |
6,208,127
+591,315
| +11% | +$27.9M |
|
|
5
Mastercard
MA
$503B
| $226M | 8.26% |
633,212
-15,985
| -2% | -$5.75M |
|
|
6
Visa
V
$682B
| $205M | 7.49% |
925,000
-41,075
| -4% | -$8.88M |
|
7
Moody's
MCO
$86.1B
| $203M | 7.4% |
600,764
+81,095
| +16% | +$27.3M |
|
|
8
Expeditors International
EXPD
$24.2B
| $190M | 6.95% |
1,845,028
+936,402
| +103% | +$103M |
|
|
9
Starbucks
SBUX
$120B
| $176M | 6.43% |
+1,935,763
| New | +$183M |
|
10
S&P Global
SPGI
$126B
| $163M | 5.94% |
396,765
+63,825
| +19% | +$26M |
|
|
11
Coca-Cola
KO
$389B
| $124M | 4.54% |
2,005,282
-1,646,073
| -45% | -$100M |
|
|
12
AutoZone
AZO
$50.2B
| $82.9M | 3.03% |
40,539
+15,678
| +63% | +$30.6M |
|
|
13
Procter & Gamble
PG
$336B
| – | – |
-740,941
| Closed | -$121M |
|
Similar funds
MG
FHC
MFAM
G
PA
ML
CF
VWM
BLS Capital Fondsmaeglerselskab's Q1 2022 Portfolio in Review
As of Q1 2022, BLS Capital Fondsmaeglerselskab held 13 positions worth $2.74B, down 1.9% from $2.79B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
BLS Capital Fondsmaeglerselskab deployed $150M of net new capital in Q1 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Starbucks: 1,935,763 shares worth $176M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Coca-Cola, an estimated $100M trimmed.
- BLS Capital Fondsmaeglerselskab's largest Q1 2022 buy was Starbucks: 1,935,763 shares worth $176M.
- BLS Capital Fondsmaeglerselskab added most to Expeditors International in Q1 2022, an estimated $103M increase.
- BLS Capital Fondsmaeglerselskab's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $100M.
- BLS Capital Fondsmaeglerselskab fully exited Procter & Gamble in Q1 2022, selling an estimated $121M.
- BLS Capital Fondsmaeglerselskab's ten largest holdings make up 92% of its $2.74B portfolio in Q1 2022.
- BLS Capital Fondsmaeglerselskab opened 1 new position and closed 1 in Q1 2022.
- BLS Capital Fondsmaeglerselskab's portfolio value fell 1.9% quarter-over-quarter to $2.74B.
Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2022, filed 13 May 2022.