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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
+17.64%
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
$3.46B
AUM Growth
+$119M
Cap. Flow
-$386M
Cap. Flow %
-11.17%
Top 10 Hldgs %
92.99%
Holding
13
New
–
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$99.9M
2
VRSN icon
VeriSign
VRSN
+$89.8M
3
HLT icon
Hilton Worldwide
HLT
+$66M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$264M
2
SBUX icon
Starbucks
SBUX
+$212M
3
ADP icon
Automatic Data Processing
ADP
+$91.6M
4
NKE icon
Nike
NKE
+$21.8M
5
MCO icon
Moody's
MCO
+$19.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.18%
2 Financials 26.11%
3 Technology 18.03%
4 Industrials 13.68%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.3B
$607M 17.54%
13,475,766
+3,001,814
+29% +$99.9M
ADP icon
2
Automatic Data Processing
ADP
$110B
$481M 13.89%
1,736,856
-350,172
-17% -$91.6M
OTIS icon
3
Otis Worldwide
OTIS
$27.4B
$473M 13.68%
4,552,527
-132,400
-3% -$12.6M
NKE icon
4
Nike
NKE
$60.9B
$300M 8.67%
3,394,575
-277,747
-8% -$21.8M
AZO icon
5
AutoZone
AZO
$50.2B
$290M 8.39%
92,149
-2,685
-3% -$8.24M
MA icon
6
Mastercard
MA
$503B
$257M 7.43%
520,680
-10,876
-2% -$5.06M
SPGI icon
7
S&P Global
SPGI
$126B
$233M 6.74%
451,436
-10,260
-2% -$5.08M
V icon
8
Visa
V
$682B
$215M 6.23%
783,672
-9,245
-1% -$2.5M
MCO icon
9
Moody's
MCO
$86.1B
$198M 5.71%
416,537
-42,610
-9% -$19.7M
HLT icon
10
Hilton Worldwide
HLT
$75.3B
$163M 4.71%
706,974
+304,974
+76% +$66M
VRSN icon
11
VeriSign
VRSN
$24.7B
$143M 4.14%
753,605
+498,055
+195% +$89.8M
SBUX icon
12
Starbucks
SBUX
$120B
$99.2M 2.87%
1,017,501
-2,472,020
-71% -$212M
KO icon
13
Coca-Cola
KO
$389B
– –
-4,140,516
Closed -$264M

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BLS Capital Fondsmaeglerselskab's Q3 2024 Portfolio in Review

As of Q3 2024, BLS Capital Fondsmaeglerselskab held 13 positions worth $3.46B, up 3.6% from $3.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $386M in Q3 2024, closing 1 position and reducing 9 holdings. Its most notable exit was Coca-Cola, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, BLS Capital Fondsmaeglerselskab added an estimated $99.9M to Yum China.

  • BLS Capital Fondsmaeglerselskab added most to Yum China in Q3 2024, an estimated $99.9M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q3 2024 reduction was Starbucks, cutting an estimated $212M.
  • BLS Capital Fondsmaeglerselskab fully exited Coca-Cola in Q3 2024, selling an estimated $264M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 93% of its $3.46B portfolio in Q3 2024.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 1 in Q3 2024.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 3.6% quarter-over-quarter to $3.46B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q3 2024, filed 13 Nov 2024.