BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
This Quarter Return
-6.55%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
-$322M
Cap. Flow %
-9.65%
Top 10 Hldgs %
90.23%
Holding
14
New
2
Increased
2
Reduced
9
Closed
1

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$87.7M
2
YUMC icon
Yum China
YUMC
$49.4M
3
VRSN icon
VeriSign
VRSN
$45.4M
4
SBUX icon
Starbucks
SBUX
$11.7M

Top Sells

1
EL icon
Estee Lauder
EL
$305M
2
OTIS icon
Otis Worldwide
OTIS
$36.8M
3
AZO icon
AutoZone
AZO
$33.8M
4
KO icon
Coca-Cola
KO
$31.8M
5
ADP icon
Automatic Data Processing
ADP
$28.1M

Sector Composition

1 Consumer Discretionary 37.13%
2 Financials 25.2%
3 Technology 16.27%
4 Industrials 13.5%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$498M 14.91% 2,087,028 -117,627 -5% -$28.1M
OTIS icon
2
Otis Worldwide
OTIS
$33.9B
$451M 13.5% 4,684,927 -382,252 -8% -$36.8M
YUMC icon
3
Yum China
YUMC
$16.4B
$323M 9.67% 10,473,952 +1,601,565 +18% +$49.4M
AZO icon
4
AutoZone
AZO
$70.2B
$281M 8.42% 94,834 -11,418 -11% -$33.8M
NKE icon
5
Nike
NKE
$114B
$277M 8.29% 3,672,322 -214,164 -6% -$16.1M
SBUX icon
6
Starbucks
SBUX
$100B
$272M 8.13% 3,489,521 +150,326 +5% +$11.7M
KO icon
7
Coca-Cola
KO
$297B
$264M 7.89% 4,140,516 -499,426 -11% -$31.8M
MA icon
8
Mastercard
MA
$538B
$235M 7.02% 531,556 -57,228 -10% -$25.2M
V icon
9
Visa
V
$683B
$208M 6.23% 792,917 -65,950 -8% -$17.3M
SPGI icon
10
S&P Global
SPGI
$167B
$206M 6.16% 461,696 -25,915 -5% -$11.6M
MCO icon
11
Moody's
MCO
$91.4B
$193M 5.79% 459,147 -26,592 -5% -$11.2M
HLT icon
12
Hilton Worldwide
HLT
$64.9B
$87.7M 2.63% +402,000 New +$87.7M
VRSN icon
13
VeriSign
VRSN
$25.5B
$45.4M 1.36% +255,550 New +$45.4M
EL icon
14
Estee Lauder
EL
$33B
– – -1,976,623 Closed -$305M