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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
+5.15%
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
$4B
AUM Growth
-$30.2M
(-0.75%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
13
New
–
Increased
9
Reduced
3
Closed
1
Avg Time Held
16.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$103M |
| 2 |
Starbucks
SBUX
|
+$77.9M |
| 3 |
Coca-Cola
KO
|
+$35.5M |
| 4 |
Automatic Data Processing
ADP
|
+$8.38M |
| 5 |
AutoZone
AZO
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$207M |
| 2 |
Expeditors International
EXPD
|
+$150M |
| 3 |
S&P Global
SPGI
|
+$88.6M |
| 4 |
Mastercard
MA
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.98% |
| 2 | Financials | 26.33% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 14.15% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$102B
| $566M | 14.15% |
2,427,455
+35,966
| +2% | +$8.38M |
2020 Q1
15 quarters
|
|
2
Otis Worldwide
OTIS
$24.4B
| $494M | 12.36% |
5,519,720
+2,079
| +0% | +$173K |
2020 Q2
14 quarters
|
|
3
Nike
NKE
$50.2B
| $381M | 9.53% |
3,508,436
+9,360
| +0.3% | +$1.01M |
2022 Q2
6 quarters
|
|
|
4
Yum China
YUMC
$13.5B
| $346M | 8.66% |
8,158,670
+2,209,550
| +37% | +$103M |
2021 Q3
9 quarters
|
|
|
5
Mastercard
MA
$484B
| $336M | 8.41% |
787,804
-305
| -0% | -$123K |
2016 Q4
28 quarters
|
|
6
Estee Lauder
EL
$33.3B
| $307M | 7.68% |
2,097,873
+469
| +0% | +$62.2K |
2022 Q2
6 quarters
|
|
|
7
AutoZone
AZO
$45.2B
| $300M | 7.51% |
116,159
+2,496
| +2% | +$6.47M |
2020 Q4
12 quarters
|
|
|
8
Coca-Cola
KO
$369B
| $300M | 7.51% |
5,093,292
+625,866
| +14% | +$35.5M |
2023 Q1
3 quarters
|
|
9
Visa
V
$677B
| $261M | 6.53% |
1,002,217
+6,673
| +0.7% | +$1.64M |
2015 Q4
32 quarters
|
|
|
10
Starbucks
SBUX
$108B
| $251M | 6.28% |
2,612,823
+799,845
| +44% | +$77.9M |
2022 Q1
7 quarters
|
|
|
11
S&P Global
SPGI
$114B
| $242M | 6.05% |
548,861
-224,463
| -29% | -$88.6M |
2016 Q2
30 quarters
|
|
|
12
Moody's
MCO
$76.4B
| $214M | 5.35% |
547,339
-595,693
| -52% | -$207M |
2015 Q4
32 quarters
|
|
|
13
Expeditors International
EXPD
$25B
| – | – |
-1,311,260
| Closed | -$150M | – |
|
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BLS Capital Fondsmaeglerselskab's Q4 2023 Portfolio in Review
As of Q4 2023, BLS Capital Fondsmaeglerselskab held 13 positions worth $4B, down 0.75% from $4.03B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
BLS Capital Fondsmaeglerselskab withdrew a net $212M in Q4 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Expeditors International, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, BLS Capital Fondsmaeglerselskab added an estimated $103M to Yum China.
- BLS Capital Fondsmaeglerselskab added most to Yum China in Q4 2023, an estimated $103M increase.
- BLS Capital Fondsmaeglerselskab's biggest Q4 2023 reduction was Moody's, cutting an estimated $207M.
- BLS Capital Fondsmaeglerselskab fully exited Expeditors International in Q4 2023, selling an estimated $150M.
- BLS Capital Fondsmaeglerselskab's ten largest holdings make up 89% of its $4B portfolio in Q4 2023.
- BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 1 in Q4 2023.
- BLS Capital Fondsmaeglerselskab's portfolio value fell 0.75% quarter-over-quarter to $4B.
Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2023, filed 13 Feb 2024.