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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
-6.55%
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
$3.34B
AUM Growth
-$582M
(-15%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
14
New
2
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$82.6M |
| 2 |
Yum China
YUMC
|
+$58.6M |
| 3 |
VeriSign
VRSN
|
+$45.5M |
| 4 |
Starbucks
SBUX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$305M |
| 2 |
Otis Worldwide
OTIS
|
+$36.8M |
| 3 |
AutoZone
AZO
|
+$33.4M |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
Automatic Data Processing
ADP
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$110B
| $498M | 14.91% |
2,087,028
-117,627
| -5% | -$28.9M |
|
|
2
Otis Worldwide
OTIS
$27.4B
| $451M | 13.5% |
4,684,927
-382,252
| -8% | -$36.8M |
|
|
3
Yum China
YUMC
$16.3B
| $323M | 9.67% |
10,473,952
+1,601,565
| +18% | +$58.6M |
|
|
4
AutoZone
AZO
$50.2B
| $281M | 8.42% |
94,834
-11,418
| -11% | -$33.4M |
|
5
Nike
NKE
$60.9B
| $277M | 8.29% |
3,672,322
-214,164
| -6% | -$19.9M |
|
|
6
Starbucks
SBUX
$120B
| $272M | 8.13% |
3,489,521
+150,326
| +5% | +$12.2M |
|
|
7
Coca-Cola
KO
$389B
| $264M | 7.89% |
4,140,516
-499,426
| -11% | -$30.9M |
|
8
Mastercard
MA
$503B
| $235M | 7.02% |
531,556
-57,228
| -10% | -$26.1M |
|
9
Visa
V
$682B
| $208M | 6.23% |
792,917
-65,950
| -8% | -$18.1M |
|
10
S&P Global
SPGI
$126B
| $206M | 6.16% |
461,696
-25,915
| -5% | -$11.1M |
|
11
Moody's
MCO
$86.1B
| $193M | 5.79% |
459,147
-26,592
| -5% | -$10.6M |
|
|
12
Hilton Worldwide
HLT
$75.3B
| $87.7M | 2.63% |
+402,000
| New | +$82.6M |
|
|
13
VeriSign
VRSN
$24.7B
| $45.4M | 1.36% |
+255,550
| New | +$45.5M |
|
|
14
Estee Lauder
EL
$35.5B
| – | – |
-1,976,623
| Closed | -$305M |
|
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BLS Capital Fondsmaeglerselskab's Q2 2024 Portfolio in Review
As of Q2 2024, BLS Capital Fondsmaeglerselskab held 14 positions worth $3.34B, down 15% from $3.92B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
BLS Capital Fondsmaeglerselskab withdrew a net $322M in Q2 2024, closing 1 position and reducing 9 holdings. Its most notable exit was Estee Lauder, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, BLS Capital Fondsmaeglerselskab opened a new position in Hilton Worldwide worth $87.7M.
- BLS Capital Fondsmaeglerselskab's largest Q2 2024 buy was Hilton Worldwide: 402,000 shares worth $87.7M.
- BLS Capital Fondsmaeglerselskab added most to Yum China in Q2 2024, an estimated $58.6M increase.
- BLS Capital Fondsmaeglerselskab's biggest Q2 2024 reduction was Otis Worldwide, cutting an estimated $36.8M.
- BLS Capital Fondsmaeglerselskab fully exited Estee Lauder in Q2 2024, selling an estimated $305M.
- BLS Capital Fondsmaeglerselskab's ten largest holdings make up 90% of its $3.34B portfolio in Q2 2024.
- BLS Capital Fondsmaeglerselskab opened 2 new positions and closed 1 in Q2 2024.
- BLS Capital Fondsmaeglerselskab's portfolio value fell 15% quarter-over-quarter to $3.34B.
Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.