BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
This Quarter Return
-5.32%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
Cap. Flow
-$30.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
86.47%
Holding
13
New
–
Increased
5
Reduced
8
Closed
–

Top Buys

1
NKE icon
Nike
NKE
$56.4M
2
YUMC icon
Yum China
YUMC
$24.5M
3
AZO icon
AutoZone
AZO
$13.7M
4
SPGI icon
S&P Global
SPGI
$9.66M
5
KO icon
Coca-Cola
KO
$4.82M

Top Sells

1
EXPD icon
Expeditors International
EXPD
$103M
2
OTIS icon
Otis Worldwide
OTIS
$20.4M
3
ADP icon
Automatic Data Processing
ADP
$6.2M
4
MCO icon
Moody's
MCO
$3.05M
5
MA icon
Mastercard
MA
$2.61M

Sector Composition

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 Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$575M 14.29% 2,391,489 -25,775 -1% -$6.2M
OTIS icon
2
Otis Worldwide
OTIS
$33.9B
$443M 11% 5,517,641 -254,219 -4% -$20.4M
MCO icon
3
Moody's
MCO
$91.4B
$361M 8.97% 1,143,032 -9,640 -0.8% -$3.05M
NKE icon
4
Nike
NKE
$114B
$335M 8.31% 3,499,076 +590,355 +20% +$56.4M
YUMC icon
5
Yum China
YUMC
$16.4B
$331M 8.23% 5,949,120 +439,775 +8% +$24.5M
MA icon
6
Mastercard
MA
$538B
$312M 7.75% 788,109 -6,585 -0.8% -$2.61M
EL icon
7
Estee Lauder
EL
$33B
$303M 7.53% 2,097,404 -13,815 -0.7% -$2M
AZO icon
8
AutoZone
AZO
$70.2B
$289M 7.17% 113,663 +5,405 +5% +$13.7M
SPGI icon
9
S&P Global
SPGI
$167B
$283M 7.02% 773,324 +26,430 +4% +$9.66M
KO icon
10
Coca-Cola
KO
$297B
$250M 6.21% 4,467,426 +86,126 +2% +$4.82M
V icon
11
Visa
V
$683B
$229M 5.69% 995,544 -6,770 -0.7% -$1.56M
SBUX icon
12
Starbucks
SBUX
$100B
$165M 4.11% 1,812,978 -8,190 -0.4% -$748K
EXPD icon
13
Expeditors International
EXPD
$16.4B
$150M 3.73% 1,311,260 -900,484 -41% -$103M