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BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$2.6B
1-Year Est. Return
16.18%
This Fund
S&P 500
This Quarter
Est. Return
-8.21%
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
$2.8B
AUM Growth
+$64M
(+2.3%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
14
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$159M |
| 2 |
Estee Lauder
EL
|
+$131M |
| 3 |
Starbucks
SBUX
|
+$114M |
| 4 |
AutoZone
AZO
|
+$60.4M |
| 5 |
Moody's
MCO
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$124M |
| 2 |
Expeditors International
EXPD
|
+$85.7M |
| 3 |
AB InBev
BUD
|
+$23.2M |
| 4 |
Visa
V
|
+$20.8M |
| 5 |
Mastercard
MA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Otis Worldwide
OTIS
$27.4B
| $443M | 15.81% |
6,272,715
-312
| -0% | -$23K |
|
|
2
AB InBev
BUD
$154B
| $306M | 10.92% |
5,675,120
-412,971
| -7% | -$23.2M |
|
3
Yum China
YUMC
$16.3B
| $295M | 10.54% |
6,091,286
-116,841
| -2% | -$4.92M |
|
|
4
Starbucks
SBUX
$120B
| $262M | 9.33% |
3,426,208
+1,490,445
| +77% | +$114M |
|
5
Automatic Data Processing
ADP
$110B
| $245M | 8.73% |
1,165,382
+9,402
| +0.8% | +$2.06M |
|
|
6
Moody's
MCO
$86.1B
| $216M | 7.72% |
795,616
+194,852
| +32% | +$58.3M |
|
|
7
Mastercard
MA
$503B
| $188M | 6.69% |
594,355
-38,857
| -6% | -$13.4M |
|
8
S&P Global
SPGI
$126B
| $169M | 6.02% |
500,870
+104,105
| +26% | +$37.1M |
|
|
9
Visa
V
$682B
| $162M | 5.79% |
824,440
-100,560
| -11% | -$20.8M |
|
|
10
AutoZone
AZO
$50.2B
| $150M | 5.36% |
69,891
+29,352
| +72% | +$60.4M |
|
|
11
Nike
NKE
$60.9B
| $138M | 4.91% |
+1,348,093
| New | +$159M |
|
|
12
Estee Lauder
EL
$35.5B
| $131M | 4.68% |
+514,882
| New | +$131M |
|
|
13
Expeditors International
EXPD
$24.2B
| $98.3M | 3.51% |
1,008,708
-836,320
| -45% | -$85.7M |
|
|
14
Coca-Cola
KO
$389B
| – | – |
-2,005,282
| Closed | -$124M |
|
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BLS Capital Fondsmaeglerselskab's Q2 2022 Portfolio in Review
As of Q2 2022, BLS Capital Fondsmaeglerselskab held 14 positions worth $2.8B, up 2.3% from $2.74B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
BLS Capital Fondsmaeglerselskab deployed $290M of net new capital in Q2 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Nike: 1,348,093 shares worth $138M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Expeditors International, an estimated $85.7M trimmed.
- BLS Capital Fondsmaeglerselskab's largest Q2 2022 buy was Nike: 1,348,093 shares worth $138M.
- BLS Capital Fondsmaeglerselskab added most to Starbucks in Q2 2022, an estimated $114M increase.
- BLS Capital Fondsmaeglerselskab's biggest Q2 2022 reduction was Expeditors International, cutting an estimated $85.7M.
- BLS Capital Fondsmaeglerselskab fully exited Coca-Cola in Q2 2022, selling an estimated $124M.
- BLS Capital Fondsmaeglerselskab's ten largest holdings make up 87% of its $2.8B portfolio in Q2 2022.
- BLS Capital Fondsmaeglerselskab opened 2 new positions and closed 1 in Q2 2022.
- BLS Capital Fondsmaeglerselskab's portfolio value rose 2.3% quarter-over-quarter to $2.8B.
Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2022, filed 12 Aug 2022.