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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
+4.02%
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
$3.92B
AUM Growth
-$75M
Cap. Flow
-$216M
Cap. Flow %
-5.5%
Top 10 Hldgs %
89.84%
Holding
12
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$67.6M
2
NKE icon
Nike
NKE
+$38.5M
3
YUMC icon
Yum China
YUMC
+$28.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$91M
2
ADP icon
Automatic Data Processing
ADP
+$54.4M
3
OTIS icon
Otis Worldwide
OTIS
+$41.8M
4
V icon
Visa
V
+$39.6M
5
AZO icon
AutoZone
AZO
+$28.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$551M 14.04%
2,204,655
-222,800
-9% -$54.4M
OTIS icon
2
Otis Worldwide
OTIS
$27.4B
$503M 12.83%
5,067,179
-452,541
-8% -$41.8M
NKE icon
3
Nike
NKE
$60.9B
$365M 9.31%
3,886,486
+378,050
+11% +$38.5M
YUMC icon
4
Yum China
YUMC
$16.3B
$353M 9%
8,872,387
+713,717
+9% +$28.2M
AZO icon
5
AutoZone
AZO
$50.2B
$335M 8.54%
106,252
-9,907
-9% -$28.3M
SBUX icon
6
Starbucks
SBUX
$120B
$305M 7.78%
3,339,195
+726,372
+28% +$67.6M
EL icon
7
Estee Lauder
EL
$35.5B
$305M 7.77%
1,976,623
-121,250
-6% -$17.2M
KO icon
8
Coca-Cola
KO
$389B
$284M 7.24%
4,639,942
-453,350
-9% -$27.2M
MA icon
9
Mastercard
MA
$503B
$284M 7.23%
588,784
-199,020
-25% -$91M
V icon
10
Visa
V
$682B
$240M 6.11%
858,867
-143,350
-14% -$39.6M
SPGI icon
11
S&P Global
SPGI
$126B
$207M 5.29%
487,611
-61,250
-11% -$26.5M
MCO icon
12
Moody's
MCO
$86.1B
$191M 4.87%
485,739
-61,600
-11% -$23.8M

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MFAM
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G
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PA
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BLS Capital Fondsmaeglerselskab's Q1 2024 Portfolio in Review

As of Q1 2024, BLS Capital Fondsmaeglerselskab held 12 positions worth $3.92B, down 1.9% from $4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $216M in Q1 2024, reducing 9 holdings. Its largest reduction was Mastercard, cutting an estimated $91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, BLS Capital Fondsmaeglerselskab added an estimated $67.6M to Starbucks.

  • BLS Capital Fondsmaeglerselskab added most to Starbucks in Q1 2024, an estimated $67.6M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q1 2024 reduction was Mastercard, cutting an estimated $91M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 90% of its $3.92B portfolio in Q1 2024.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q1 2024.
  • BLS Capital Fondsmaeglerselskab's portfolio value fell 1.9% quarter-over-quarter to $3.92B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2024, filed 14 May 2024.