BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
-8.21%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+2.3%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
14
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$138M |
| 2 |
Estee Lauder
EL
|
$131M |
| 3 |
Starbucks
SBUX
|
$114M |
| 4 |
AutoZone
AZO
|
$63.1M |
| 5 |
Moody's
MCO
|
$53M |
Top Sells
| 1 |
Coca-Cola
KO
|
$124M |
| 2 |
Expeditors International
EXPD
|
$81.5M |
| 3 |
AB InBev
BUD
|
$22.3M |
| 4 |
Visa
V
|
$19.8M |
| 5 |
Mastercard
MA
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.14% |
| 2 | Financials | 26.22% |
| 3 | Industrials | 19.32% |
| 4 | Consumer Staples | 15.6% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Otis Worldwide
OTIS
$33.9B
| $443M | 15.81% | 6,272,715 -312 | -0% | -$22K |
|
|
2
AB InBev
BUD
$122B
| $306M | 10.92% | 5,675,120 -412,971 | -7% | -$22.3M |
|
3
Yum China
YUMC
$16.4B
| $295M | 10.54% | 6,091,286 -116,841 | -2% | -$5.67M |
|
|
4
Starbucks
SBUX
$100B
| $262M | 9.33% | 3,426,208 +1,490,445 | +77% | +$114M |
|
5
Automatic Data Processing
ADP
$123B
| $245M | 8.73% | 1,165,382 +9,402 | +0.8% | +$1.97M |
|
|
6
Moody's
MCO
$91.4B
| $216M | 7.72% | 795,616 +194,852 | +32% | +$53M |
|
|
7
Mastercard
MA
$538B
| $188M | 6.69% | 594,355 -38,857 | -6% | -$12.3M |
|
8
S&P Global
SPGI
$167B
| $169M | 6.02% | 500,870 +104,105 | +26% | +$35.1M |
|
|
9
Visa
V
$683B
| $162M | 5.79% | 824,440 -100,560 | -11% | -$19.8M |
|
|
10
AutoZone
AZO
$70.2B
| $150M | 5.36% | 69,891 +29,352 | +72% | +$63.1M |
|
|
11
Nike
NKE
$114B
| $138M | 4.91% | +1,348,093 | New | +$138M |
|
|
12
Estee Lauder
EL
$33B
| $131M | 4.68% | +514,882 | New | +$131M |
|
|
13
Expeditors International
EXPD
$16.4B
| $98.3M | 3.51% | 1,008,708 -836,320 | -45% | -$81.5M |
|
|
14
Coca-Cola
KO
$297B
| – | – | -2,005,282 | Closed | -$124M |
|