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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
-5.32%
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
$4.03B
AUM Growth
-$298M
Cap. Flow
-$31.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
86.47%
Holding
13
New
–
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$60.7M
2
YUMC icon
Yum China
YUMC
+$24.6M
3
AZO icon
AutoZone
AZO
+$13.6M
4
SPGI icon
S&P Global
SPGI
+$10.4M
5
KO icon
Coca-Cola
KO
+$5.17M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$107M
2
OTIS icon
Otis Worldwide
OTIS
+$21.7M
3
ADP icon
Automatic Data Processing
ADP
+$6.28M
4
MCO icon
Moody's
MCO
+$3.28M
5
MA icon
Mastercard
MA
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Consumer Discretionary 27.82%
3 Industrials 14.74%
4 Technology 14.29%
5 Consumer Staples 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$575M 14.29%
2,391,489
-25,775
-1% -$6.28M
OTIS icon
2
Otis Worldwide
OTIS
$27.4B
$443M 11%
5,517,641
-254,219
-4% -$21.7M
MCO icon
3
Moody's
MCO
$86.1B
$361M 8.97%
1,143,032
-9,640
-0.8% -$3.28M
NKE icon
4
Nike
NKE
$60.9B
$335M 8.31%
3,499,076
+590,355
+20% +$60.7M
YUMC icon
5
Yum China
YUMC
$16.3B
$331M 8.23%
5,949,120
+439,775
+8% +$24.6M
MA icon
6
Mastercard
MA
$503B
$312M 7.75%
788,109
-6,585
-0.8% -$2.64M
EL icon
7
Estee Lauder
EL
$35.5B
$303M 7.53%
2,097,404
-13,815
-0.7% -$2.3M
AZO icon
8
AutoZone
AZO
$50.2B
$289M 7.17%
113,663
+5,405
+5% +$13.6M
SPGI icon
9
S&P Global
SPGI
$126B
$283M 7.02%
773,324
+26,430
+4% +$10.4M
KO icon
10
Coca-Cola
KO
$389B
$250M 6.21%
4,467,426
+86,126
+2% +$5.17M
V icon
11
Visa
V
$682B
$229M 5.69%
995,544
-6,770
-0.7% -$1.63M
SBUX icon
12
Starbucks
SBUX
$120B
$165M 4.11%
1,812,978
-8,190
-0.4% -$804K
EXPD icon
13
Expeditors International
EXPD
$24.2B
$150M 3.73%
1,311,260
-900,484
-41% -$107M

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MFAM
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BLS Capital Fondsmaeglerselskab's Q3 2023 Portfolio in Review

As of Q3 2023, BLS Capital Fondsmaeglerselskab held 13 positions worth $4.03B, down 6.9% from $4.32B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. BLS Capital Fondsmaeglerselskab opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

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

  • BLS Capital Fondsmaeglerselskab added most to Nike in Q3 2023, an estimated $60.7M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q3 2023 reduction was Expeditors International, cutting an estimated $107M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 86% of its $4.03B portfolio in Q3 2023.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q3 2023.
  • BLS Capital Fondsmaeglerselskab's portfolio value fell 6.9% quarter-over-quarter to $4.03B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q3 2023, filed 14 Nov 2023.