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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
(+3.6%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
13
New
–
Increased
3
Reduced
9
Closed
1
Avg Time Held
18.1
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
18.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$99.9M |
| 2 |
VeriSign
VRSN
|
+$89.8M |
| 3 |
Hilton Worldwide
HLT
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$264M |
| 2 |
Starbucks
SBUX
|
+$212M |
| 3 |
Automatic Data Processing
ADP
|
+$91.6M |
| 4 |
Nike
NKE
|
+$21.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$13.5B
| $607M | 17.54% |
13,475,766
+3,001,814
| +29% | +$99.9M |
2021 Q3
12 quarters
|
|
|
2
Automatic Data Processing
ADP
$102B
| $481M | 13.89% |
1,736,856
-350,172
| -17% | -$91.6M |
2020 Q1
18 quarters
|
|
3
Otis Worldwide
OTIS
$24.4B
| $473M | 13.68% |
4,552,527
-132,400
| -3% | -$12.6M |
2020 Q2
17 quarters
|
|
|
4
Nike
NKE
$50.2B
| $300M | 8.67% |
3,394,575
-277,747
| -8% | -$21.8M |
2022 Q2
9 quarters
|
|
5
AutoZone
AZO
$45.2B
| $290M | 8.39% |
92,149
-2,685
| -3% | -$8.24M |
2020 Q4
15 quarters
|
|
6
Mastercard
MA
$484B
| $257M | 7.43% |
520,680
-10,876
| -2% | -$5.06M |
2016 Q4
31 quarters
|
|
7
S&P Global
SPGI
$114B
| $233M | 6.74% |
451,436
-10,260
| -2% | -$5.08M |
2016 Q2
33 quarters
|
|
8
Visa
V
$677B
| $215M | 6.23% |
783,672
-9,245
| -1% | -$2.5M |
2015 Q4
35 quarters
|
|
|
9
Moody's
MCO
$76.4B
| $198M | 5.71% |
416,537
-42,610
| -9% | -$19.7M |
2015 Q4
35 quarters
|
|
|
10
Hilton Worldwide
HLT
$71.9B
| $163M | 4.71% |
706,974
+304,974
| +76% | +$66M |
2024 Q2
1 quarter
|
|
|
11
VeriSign
VRSN
$26.1B
| $143M | 4.14% |
753,605
+498,055
| +195% | +$89.8M |
2024 Q2
1 quarter
|
|
|
12
Starbucks
SBUX
$108B
| $99.2M | 2.87% |
1,017,501
-2,472,020
| -71% | -$212M |
2022 Q1
10 quarters
|
|
|
13
Coca-Cola
KO
$369B
| – | – |
-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.