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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
-6.23%
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
$2.36B
AUM Growth
-$443M
Cap. Flow
-$274M
Cap. Flow %
-11.63%
Top 10 Hldgs %
86.8%
Holding
13
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$70.3M
2
NKE icon
Nike
NKE
+$32M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$106M
2
YUMC icon
Yum China
YUMC
+$63.3M
3
ADP icon
Automatic Data Processing
ADP
+$57.8M
4
V icon
Visa
V
+$54.3M
5
AZO icon
AutoZone
AZO
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.46%
2 Financials 25.02%
3 Industrials 19.45%
4 Consumer Staples 15.24%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.4B
$308M 13.05%
4,827,950
-1,444,765
-23% -$106M
SBUX icon
2
Starbucks
SBUX
$120B
$279M 11.81%
3,308,061
-118,147
-3% -$10M
BUD icon
3
AB InBev
BUD
$154B
$249M 10.54%
5,507,354
-167,766
-3% -$8.69M
YUMC icon
4
Yum China
YUMC
$16.3B
$226M 9.57%
4,772,418
-1,318,868
-22% -$63.3M
ADP icon
5
Automatic Data Processing
ADP
$110B
$208M 8.82%
920,248
-245,134
-21% -$57.8M
MCO icon
6
Moody's
MCO
$86.1B
$192M 8.14%
790,497
-5,119
-0.6% -$1.49M
SPGI icon
7
S&P Global
SPGI
$126B
$152M 6.44%
497,954
-2,916
-0.6% -$1.04M
EXPD icon
8
Expeditors International
EXPD
$24.2B
$151M 6.4%
1,711,383
+702,675
+70% +$70.3M
MA icon
9
Mastercard
MA
$503B
$147M 6.24%
518,302
-76,053
-13% -$25.2M
NKE icon
10
Nike
NKE
$60.9B
$137M 5.79%
1,644,985
+296,892
+22% +$32M
EL icon
11
Estee Lauder
EL
$35.5B
$111M 4.71%
514,751
-131
-0% -$33.4K
AZO icon
12
AutoZone
AZO
$50.2B
$101M 4.29%
47,328
-22,563
-32% -$49.2M
V icon
13
Visa
V
$682B
$99.1M 4.2%
557,839
-266,601
-32% -$54.3M

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MFAM
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PA
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BLS Capital Fondsmaeglerselskab's Q3 2022 Portfolio in Review

As of Q3 2022, BLS Capital Fondsmaeglerselskab held 13 positions worth $2.36B, down 16% from $2.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $274M in Q3 2022, reducing 11 holdings. Its largest reduction was Otis Worldwide, cutting an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, BLS Capital Fondsmaeglerselskab added an estimated $70.3M to Expeditors International.

  • BLS Capital Fondsmaeglerselskab added most to Expeditors International in Q3 2022, an estimated $70.3M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q3 2022 reduction was Otis Worldwide, cutting an estimated $106M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 87% of its $2.36B portfolio in Q3 2022.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q3 2022.
  • BLS Capital Fondsmaeglerselskab's portfolio value fell 16% quarter-over-quarter to $2.36B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q3 2022, filed 10 Nov 2022.