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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
+6.13%
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
$3.9B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
14
New
1
Increased
5
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$182M |
| 2 |
Automatic Data Processing
ADP
|
+$138M |
| 3 |
Estee Lauder
EL
|
+$69.1M |
| 4 |
Microsoft
MSFT
|
+$56M |
| 5 |
AutoZone
AZO
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$215M |
| 2 |
Yum China
YUMC
|
+$35.3M |
| 3 |
Otis Worldwide
OTIS
|
+$20.7M |
| 4 |
Nike
NKE
|
+$2.33M |
| 5 |
Visa
V
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.72% |
| 2 | Consumer Discretionary | 23.97% |
| 3 | Technology | 20.16% |
| 4 | Industrials | 18.71% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$27.4B
| $484M | 12.4% |
5,728,752
-250,442
| -4% | -$20.7M |
|
|
2
Microsoft
MSFT
$3.6T
| $394M | 10.12% |
1,368,352
+219,415
| +19% | +$56M |
|
|
3
Automatic Data Processing
ADP
$110B
| $391M | 10.04% |
1,757,225
+613,812
| +54% | +$138M |
|
4
Moody's
MCO
$86.1B
| $336M | 8.63% |
1,098,790
-5,205
| -0.5% | -$1.57M |
|
|
5
Yum China
YUMC
$16.3B
| $315M | 8.07% |
4,965,545
-585,167
| -11% | -$35.3M |
|
|
6
Nike
NKE
$60.9B
| $312M | 8.01% |
2,545,275
-18,978
| -0.7% | -$2.33M |
|
7
Mastercard
MA
$503B
| $264M | 6.76% |
725,318
-3,527
| -0.5% | -$1.28M |
|
|
8
Estee Lauder
EL
$35.5B
| $260M | 6.67% |
1,054,298
+271,926
| +35% | +$69.1M |
|
9
Expeditors International
EXPD
$24.2B
| $246M | 6.31% |
2,233,536
+25,870
| +1% | +$2.81M |
|
10
S&P Global
SPGI
$126B
| $212M | 5.43% |
613,531
-3,942
| -0.6% | -$1.39M |
|
|
11
Visa
V
$682B
| $191M | 4.91% |
848,962
-7,171
| -0.8% | -$1.6M |
|
|
12
Coca-Cola
KO
$389B
| $186M | 4.78% |
+3,001,828
| New | +$182M |
|
|
13
AutoZone
AZO
$50.2B
| $154M | 3.96% |
62,808
+2,532
| +4% | +$6.18M |
|
|
14
Starbucks
SBUX
$120B
| $153M | 3.92% |
1,468,458
-2,067,658
| -58% | -$215M |
|
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BLS Capital Fondsmaeglerselskab's Q1 2023 Portfolio in Review
As of Q1 2023, BLS Capital Fondsmaeglerselskab held 14 positions worth $3.9B, up 12% from $3.49B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
BLS Capital Fondsmaeglerselskab deployed $175M of net new capital in Q1 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Coca-Cola: 3,001,828 shares worth $186M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Starbucks, an estimated $215M trimmed.
- BLS Capital Fondsmaeglerselskab's largest Q1 2023 buy was Coca-Cola: 3,001,828 shares worth $186M.
- BLS Capital Fondsmaeglerselskab added most to Automatic Data Processing in Q1 2023, an estimated $138M increase.
- BLS Capital Fondsmaeglerselskab's biggest Q1 2023 reduction was Starbucks, cutting an estimated $215M.
- BLS Capital Fondsmaeglerselskab's ten largest holdings make up 82% of its $3.9B portfolio in Q1 2023.
- BLS Capital Fondsmaeglerselskab opened 1 new position and closed 0 in Q1 2023.
- BLS Capital Fondsmaeglerselskab's portfolio value rose 12% quarter-over-quarter to $3.9B.
Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2023, filed 12 May 2023.