BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
+17.64%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+3.6%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
13
New
–
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$135M |
| 2 |
VeriSign
VRSN
|
$94.6M |
| 3 |
Hilton Worldwide
HLT
|
$70.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$264M |
| 2 |
Starbucks
SBUX
|
$241M |
| 3 |
Automatic Data Processing
ADP
|
$96.9M |
| 4 |
Nike
NKE
|
$24.6M |
| 5 |
Moody's
MCO
|
$20.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.4B
| $607M | 17.54% | 13,475,766 +3,001,814 | +29% | +$135M |
|
|
2
Automatic Data Processing
ADP
$123B
| $481M | 13.89% | 1,736,856 -350,172 | -17% | -$96.9M |
|
3
Otis Worldwide
OTIS
$33.9B
| $473M | 13.68% | 4,552,527 -132,400 | -3% | -$13.8M |
|
|
4
Nike
NKE
$114B
| $300M | 8.67% | 3,394,575 -277,747 | -8% | -$24.6M |
|
5
AutoZone
AZO
$70.2B
| $290M | 8.39% | 92,149 -2,685 | -3% | -$8.46M |
|
6
Mastercard
MA
$538B
| $257M | 7.43% | 520,680 -10,876 | -2% | -$5.37M |
|
7
S&P Global
SPGI
$167B
| $233M | 6.74% | 451,436 -10,260 | -2% | -$5.3M |
|
8
Visa
V
$683B
| $215M | 6.23% | 783,672 -9,245 | -1% | -$2.54M |
|
|
9
Moody's
MCO
$91.4B
| $198M | 5.71% | 416,537 -42,610 | -9% | -$20.2M |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $163M | 4.71% | 706,974 +304,974 | +76% | +$70.3M |
|
|
11
VeriSign
VRSN
$25.5B
| $143M | 4.14% | 753,605 +498,055 | +195% | +$94.6M |
|
|
12
Starbucks
SBUX
$100B
| $99.2M | 2.87% | 1,017,501 -2,472,020 | -71% | -$241M |
|
|
13
Coca-Cola
KO
$297B
| – | – | -4,140,516 | Closed | -$264M |
|