BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.02%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(-1.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
12
New
–
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$66.4M |
| 2 |
Nike
NKE
|
$35.5M |
| 3 |
Yum China
YUMC
|
$28.4M |
Top Sells
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Automatic Data Processing
ADP
|
$55.6M |
| 3 |
Otis Worldwide
OTIS
|
$44.9M |
| 4 |
Visa
V
|
$40M |
| 5 |
AutoZone
AZO
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Financials | 23.5% |
| 3 | Consumer Staples | 15.01% |
| 4 | Technology | 14.04% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $551M | 14.04% | 2,204,655 -222,800 | -9% | -$55.6M |
|
|
2
Otis Worldwide
OTIS
$33.9B
| $503M | 12.83% | 5,067,179 -452,541 | -8% | -$44.9M |
|
|
3
Nike
NKE
$114B
| $365M | 9.31% | 3,886,486 +378,050 | +11% | +$35.5M |
|
|
4
Yum China
YUMC
$16.4B
| $353M | 9% | 8,872,387 +713,717 | +9% | +$28.4M |
|
|
5
AutoZone
AZO
$70.2B
| $335M | 8.54% | 106,252 -9,907 | -9% | -$31.2M |
|
|
6
Starbucks
SBUX
$100B
| $305M | 7.78% | 3,339,195 +726,372 | +28% | +$66.4M |
|
7
Estee Lauder
EL
$33B
| $305M | 7.77% | 1,976,623 -121,250 | -6% | -$18.7M |
|
8
Coca-Cola
KO
$297B
| $284M | 7.24% | 4,639,942 -453,350 | -9% | -$27.7M |
|
|
9
Mastercard
MA
$538B
| $284M | 7.23% | 588,784 -199,020 | -25% | -$95.8M |
|
|
10
Visa
V
$683B
| $240M | 6.11% | 858,867 -143,350 | -14% | -$40M |
|
11
S&P Global
SPGI
$167B
| $207M | 5.29% | 487,611 -61,250 | -11% | -$26.1M |
|
12
Moody's
MCO
$91.4B
| $191M | 4.87% | 485,739 -61,600 | -11% | -$24.2M |
|