BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.15%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-0.75%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
13
New
–
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$93.8M |
| 2 |
Starbucks
SBUX
|
$76.8M |
| 3 |
Coca-Cola
KO
|
$36.9M |
| 4 |
Automatic Data Processing
ADP
|
$8.38M |
| 5 |
AutoZone
AZO
|
$6.45M |
Top Sells
| 1 |
Moody's
MCO
|
$233M |
| 2 |
Expeditors International
EXPD
|
$150M |
| 3 |
S&P Global
SPGI
|
$98.9M |
| 4 |
Mastercard
MA
|
$130K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $566M | 14.15% | 2,427,455 +35,966 | +2% | +$8.38M |
|
2
Otis Worldwide
OTIS
$33.9B
| $494M | 12.36% | 5,519,720 +2,079 | +0% | +$186K |
|
3
Nike
NKE
$114B
| $381M | 9.53% | 3,508,436 +9,360 | +0.3% | +$1.02M |
|
|
4
Yum China
YUMC
$16.4B
| $346M | 8.66% | 8,158,670 +2,209,550 | +37% | +$93.8M |
|
|
5
Mastercard
MA
$538B
| $336M | 8.41% | 787,804 -305 | -0% | -$130K |
|
6
Estee Lauder
EL
$33B
| $307M | 7.68% | 2,097,873 +469 | +0% | +$68.6K |
|
|
7
AutoZone
AZO
$70.2B
| $300M | 7.51% | 116,159 +2,496 | +2% | +$6.45M |
|
|
8
Coca-Cola
KO
$297B
| $300M | 7.51% | 5,093,292 +625,866 | +14% | +$36.9M |
|
9
Visa
V
$683B
| $261M | 6.53% | 1,002,217 +6,673 | +0.7% | +$1.74M |
|
|
10
Starbucks
SBUX
$100B
| $251M | 6.28% | 2,612,823 +799,845 | +44% | +$76.8M |
|
|
11
S&P Global
SPGI
$167B
| $242M | 6.05% | 548,861 -224,463 | -29% | -$98.9M |
|
|
12
Moody's
MCO
$91.4B
| $214M | 5.35% | 547,339 -595,693 | -52% | -$233M |
|
|
13
Expeditors International
EXPD
$16.4B
| – | – | -1,311,260 | Closed | -$150M |
|