BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
This Quarter Return
+6.13%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
+$180M
Cap. Flow %
4.63%
Top 10 Hldgs %
82.43%
Holding
14
New
1
Increased
5
Reduced
8
Closed
–

Top Buys

1
KO icon
Coca-Cola
KO
$186M
2
ADP icon
Automatic Data Processing
ADP
$137M
3
EL icon
Estee Lauder
EL
$67M
4
MSFT icon
Microsoft
MSFT
$63.3M
5
AZO icon
AutoZone
AZO
$6.22M

Top Sells

1
SBUX icon
Starbucks
SBUX
$215M
2
YUMC icon
Yum China
YUMC
$37.1M
3
OTIS icon
Otis Worldwide
OTIS
$21.1M
4
NKE icon
Nike
NKE
$2.33M
5
V icon
Visa
V
$1.62M

Sector Composition

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 Shares
Change % 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$33.9B
$484M 12.4% 5,728,752 -250,442 -4% -$21.1M
MSFT icon
2
Microsoft
MSFT
$3.77T
$394M 10.12% 1,368,352 +219,415 +19% +$63.3M
ADP icon
3
Automatic Data Processing
ADP
$123B
$391M 10.04% 1,757,225 +613,812 +54% +$137M
MCO icon
4
Moody's
MCO
$91.4B
$336M 8.63% 1,098,790 -5,205 -0.5% -$1.59M
YUMC icon
5
Yum China
YUMC
$16.4B
$315M 8.07% 4,965,545 -585,167 -11% -$37.1M
NKE icon
6
Nike
NKE
$114B
$312M 8.01% 2,545,275 -18,978 -0.7% -$2.33M
MA icon
7
Mastercard
MA
$538B
$264M 6.76% 725,318 -3,527 -0.5% -$1.28M
EL icon
8
Estee Lauder
EL
$33B
$260M 6.67% 1,054,298 +271,926 +35% +$67M
EXPD icon
9
Expeditors International
EXPD
$16.4B
$246M 6.31% 2,233,536 +25,870 +1% +$2.85M
SPGI icon
10
S&P Global
SPGI
$167B
$212M 5.43% 613,531 -3,942 -0.6% -$1.36M
V icon
11
Visa
V
$683B
$191M 4.91% 848,962 -7,171 -0.8% -$1.62M
KO icon
12
Coca-Cola
KO
$297B
$186M 4.78% +3,001,828 New +$186M
AZO icon
13
AutoZone
AZO
$70.2B
$154M 3.96% 62,808 +2,532 +4% +$6.22M
SBUX icon
14
Starbucks
SBUX
$100B
$153M 3.92% 1,468,458 -2,067,658 -58% -$215M