BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
This Quarter Return
+0.62%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
Cap. Flow
+$397M
Cap. Flow %
9.19%
Top 10 Hldgs %
84.22%
Holding
14
New
–
Increased
12
Reduced
1
Closed
1

Top Buys

1
EL icon
Estee Lauder
EL
$208M
2
ADP icon
Automatic Data Processing
ADP
$145M
3
AZO icon
AutoZone
AZO
$113M
4
KO icon
Coca-Cola
KO
$83.1M
5
SPGI icon
S&P Global
SPGI
$53.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$394M
2
EXPD icon
Expeditors International
EXPD
$2.64M

Sector Composition

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 Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$531M 12.28% 2,417,264 +660,039 +38% +$145M
OTIS icon
2
Otis Worldwide
OTIS
$33.9B
$514M 11.88% 5,771,860 +43,108 +0.8% +$3.84M
EL icon
3
Estee Lauder
EL
$33B
$415M 9.59% 2,111,219 +1,056,921 +100% +$208M
MCO icon
4
Moody's
MCO
$91.4B
$401M 9.27% 1,152,672 +53,882 +5% +$18.7M
NKE icon
5
Nike
NKE
$114B
$321M 7.42% 2,908,721 +363,446 +14% +$40.1M
MA icon
6
Mastercard
MA
$538B
$313M 7.23% 794,694 +69,376 +10% +$27.3M
YUMC icon
7
Yum China
YUMC
$16.4B
$311M 7.2% 5,509,345 +543,800 +11% +$30.7M
SPGI icon
8
S&P Global
SPGI
$167B
$299M 6.92% 746,894 +133,363 +22% +$53.5M
AZO icon
9
AutoZone
AZO
$70.2B
$270M 6.24% 108,258 +45,450 +72% +$113M
EXPD icon
10
Expeditors International
EXPD
$16.4B
$268M 6.19% 2,211,744 -21,792 -1% -$2.64M
KO icon
11
Coca-Cola
KO
$297B
$264M 6.1% 4,381,300 +1,379,472 +46% +$83.1M
V icon
12
Visa
V
$683B
$238M 5.5% 1,002,314 +153,352 +18% +$36.4M
SBUX icon
13
Starbucks
SBUX
$100B
$180M 4.17% 1,821,168 +352,710 +24% +$34.9M
MSFT icon
14
Microsoft
MSFT
$3.77T
– – -1,368,352 Closed -$394M