BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
This Quarter Return
-9.02%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$140M
Cap. Flow %
5.13%
Top 10 Hldgs %
92.44%
Holding
13
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

1
SBUX icon
Starbucks
SBUX
$176M
2
EXPD icon
Expeditors International
EXPD
$96.6M
3
ADP icon
Automatic Data Processing
ADP
$87.3M
4
AZO icon
AutoZone
AZO
$32.1M
5
MCO icon
Moody's
MCO
$27.4M

Top Sells

1
PG icon
Procter & Gamble
PG
$121M
2
KO icon
Coca-Cola
KO
$102M
3
BUD icon
AB InBev
BUD
$86.9M
4
V icon
Visa
V
$9.11M
5
MA icon
Mastercard
MA
$5.71M

Sector Composition

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 Shares
Change % 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$33.6B
$483M 17.62%
6,273,027
-61,065
-1% -$4.7M
BUD icon
2
AB InBev
BUD
$117B
$366M 13.35%
6,088,091
-1,447,175
-19% -$86.9M
ADP icon
3
Automatic Data Processing
ADP
$121B
$263M 9.6%
1,155,980
+383,794
+50% +$87.3M
YUMC icon
4
Yum China
YUMC
$16.3B
$258M 9.41%
6,208,127
+591,315
+11% +$24.6M
MA icon
5
Mastercard
MA
$535B
$226M 8.26%
633,212
-15,985
-2% -$5.71M
V icon
6
Visa
V
$676B
$205M 7.49%
925,000
-41,075
-4% -$9.11M
MCO icon
7
Moody's
MCO
$88.8B
$203M 7.4%
600,764
+81,095
+16% +$27.4M
EXPD icon
8
Expeditors International
EXPD
$16.3B
$190M 6.95%
1,845,028
+936,402
+103% +$96.6M
SBUX icon
9
Starbucks
SBUX
$99.1B
$176M 6.43%
+1,935,763
New +$176M
SPGI icon
10
S&P Global
SPGI
$165B
$163M 5.94%
396,765
+63,825
+19% +$26.2M
KO icon
11
Coca-Cola
KO
$294B
$124M 4.54%
2,005,282
-1,646,073
-45% -$102M
AZO icon
12
AutoZone
AZO
$70B
$82.9M 3.03%
40,539
+15,678
+63% +$32.1M
PG icon
13
Procter & Gamble
PG
$368B
– –
-740,941
Closed -$121M