BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
-6.23%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-16%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
13
New
–
Increased
2
Reduced
11
Closed
–
Top Buys
| 1 |
Expeditors International
EXPD
|
$62.1M |
| 2 |
Nike
NKE
|
$24.7M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$92.2M |
| 2 |
Yum China
YUMC
|
$62.4M |
| 3 |
Automatic Data Processing
ADP
|
$55.4M |
| 4 |
AutoZone
AZO
|
$48.3M |
| 5 |
Visa
V
|
$47.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$33.9B
| $308M | 13.05% | 4,827,950 -1,444,765 | -23% | -$92.2M |
|
2
Starbucks
SBUX
$100B
| $279M | 11.81% | 3,308,061 -118,147 | -3% | -$9.96M |
|
3
AB InBev
BUD
$122B
| $249M | 10.54% | 5,507,354 -167,766 | -3% | -$7.58M |
|
|
4
Yum China
YUMC
$16.4B
| $226M | 9.57% | 4,772,418 -1,318,868 | -22% | -$62.4M |
|
|
5
Automatic Data Processing
ADP
$123B
| $208M | 8.82% | 920,248 -245,134 | -21% | -$55.4M |
|
6
Moody's
MCO
$91.4B
| $192M | 8.14% | 790,497 -5,119 | -0.6% | -$1.24M |
|
7
S&P Global
SPGI
$167B
| $152M | 6.44% | 497,954 -2,916 | -0.6% | -$890K |
|
|
8
Expeditors International
EXPD
$16.4B
| $151M | 6.4% | 1,711,383 +702,675 | +70% | +$62.1M |
|
9
Mastercard
MA
$538B
| $147M | 6.24% | 518,302 -76,053 | -13% | -$21.6M |
|
|
10
Nike
NKE
$114B
| $137M | 5.79% | 1,644,985 +296,892 | +22% | +$24.7M |
|
11
Estee Lauder
EL
$33B
| $111M | 4.71% | 514,751 -131 | -0% | -$28.3K |
|
|
12
AutoZone
AZO
$70.2B
| $101M | 4.29% | 47,328 -22,563 | -32% | -$48.3M |
|
|
13
Visa
V
$683B
| $99.1M | 4.2% | 557,839 -266,601 | -32% | -$47.4M |
|