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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
+0.62%
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
$4.32B
AUM Growth
+$427M
Cap. Flow
+$414M
Cap. Flow %
9.57%
Top 10 Hldgs %
84.22%
Holding
14
New
–
Increased
12
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$224M
2
ADP icon
Automatic Data Processing
ADP
+$142M
3
AZO icon
AutoZone
AZO
+$116M
4
KO icon
Coca-Cola
KO
+$85.8M
5
SPGI icon
S&P Global
SPGI
+$48.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$394M
2
EXPD icon
Expeditors International
EXPD
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 28.92%
2 Consumer Discretionary 25.03%
3 Industrials 18.07%
4 Consumer Staples 15.69%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$531M 12.28%
2,417,264
+660,039
+38% +$142M
OTIS icon
2
Otis Worldwide
OTIS
$27.4B
$514M 11.88%
5,771,860
+43,108
+0.8% +$3.63M
EL icon
3
Estee Lauder
EL
$35.5B
$415M 9.59%
2,111,219
+1,056,921
+100% +$224M
MCO icon
4
Moody's
MCO
$86.1B
$401M 9.27%
1,152,672
+53,882
+5% +$17.1M
NKE icon
5
Nike
NKE
$60.9B
$321M 7.42%
2,908,721
+363,446
+14% +$42.5M
MA icon
6
Mastercard
MA
$503B
$313M 7.23%
794,694
+69,376
+10% +$26M
YUMC icon
7
Yum China
YUMC
$16.3B
$311M 7.2%
5,509,345
+543,800
+11% +$32.8M
SPGI icon
8
S&P Global
SPGI
$126B
$299M 6.92%
746,894
+133,363
+22% +$48.7M
AZO icon
9
AutoZone
AZO
$50.2B
$270M 6.24%
108,258
+45,450
+72% +$116M
EXPD icon
10
Expeditors International
EXPD
$24.2B
$268M 6.19%
2,211,744
-21,792
-1% -$2.48M
KO icon
11
Coca-Cola
KO
$389B
$264M 6.1%
4,381,300
+1,379,472
+46% +$85.8M
V icon
12
Visa
V
$682B
$238M 5.5%
1,002,314
+153,352
+18% +$35.1M
SBUX icon
13
Starbucks
SBUX
$120B
$180M 4.17%
1,821,168
+352,710
+24% +$36.6M
MSFT icon
14
Microsoft
MSFT
$3.6T
– –
-1,368,352
Closed -$394M

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BLS Capital Fondsmaeglerselskab's Q2 2023 Portfolio in Review

As of Q2 2023, BLS Capital Fondsmaeglerselskab held 14 positions worth $4.32B, up 11% from $3.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $414M of net new capital in Q2 2023, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Expeditors International, an estimated $2.48M trimmed.

  • BLS Capital Fondsmaeglerselskab added most to Estee Lauder in Q2 2023, an estimated $224M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q2 2023 reduction was Expeditors International, cutting an estimated $2.48M.
  • BLS Capital Fondsmaeglerselskab fully exited Microsoft in Q2 2023, selling an estimated $394M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 84% of its $4.32B portfolio in Q2 2023.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 1 in Q2 2023.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 11% quarter-over-quarter to $4.32B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2023, filed 11 Aug 2023.