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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
+2.06%
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
$3.26B
AUM Growth
-$197M
Cap. Flow
-$245M
Cap. Flow %
-7.52%
Top 10 Hldgs %
94.84%
Holding
12
New
–
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$11.4M
2
NKE icon
Nike
NKE
+$3.53M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$99.2M
2
ADP icon
Automatic Data Processing
ADP
+$67.1M
3
OTIS icon
Otis Worldwide
OTIS
+$35.5M
4
YUMC icon
Yum China
YUMC
+$18.8M
5
AZO icon
AutoZone
AZO
+$9.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.24%
2 Financials 28.13%
3 Technology 18.71%
4 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.3B
$630M 19.31%
13,078,503
-397,263
-3% -$18.8M
ADP icon
2
Automatic Data Processing
ADP
$110B
$442M 13.54%
1,509,635
-227,221
-13% -$67.1M
OTIS icon
3
Otis Worldwide
OTIS
$27.4B
$389M 11.92%
4,198,788
-353,739
-8% -$35.5M
AZO icon
4
AutoZone
AZO
$50.2B
$285M 8.74%
89,119
-3,030
-3% -$9.59M
MA icon
5
Mastercard
MA
$503B
$266M 8.16%
505,745
-14,935
-3% -$7.73M
NKE icon
6
Nike
NKE
$60.9B
$260M 7.98%
3,439,525
+44,950
+1% +$3.53M
V icon
7
Visa
V
$682B
$241M 7.37%
761,422
-22,250
-3% -$6.69M
SPGI icon
8
S&P Global
SPGI
$126B
$220M 6.75%
442,186
-9,250
-2% -$4.69M
MCO icon
9
Moody's
MCO
$86.1B
$191M 5.85%
403,287
-13,250
-3% -$6.32M
HLT icon
10
Hilton Worldwide
HLT
$75.3B
$170M 5.22%
688,574
-18,400
-3% -$4.5M
VRSN icon
11
VeriSign
VRSN
$24.7B
$168M 5.16%
814,098
+60,493
+8% +$11.4M
SBUX icon
12
Starbucks
SBUX
$120B
– –
-1,017,501
Closed -$99.2M

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BLS Capital Fondsmaeglerselskab's Q4 2024 Portfolio in Review

As of Q4 2024, BLS Capital Fondsmaeglerselskab held 12 positions worth $3.26B, down 5.7% from $3.46B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $245M in Q4 2024, closing 1 position and reducing 9 holdings. Its most notable exit was Starbucks, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, BLS Capital Fondsmaeglerselskab added an estimated $11.4M to VeriSign.

  • BLS Capital Fondsmaeglerselskab added most to VeriSign in Q4 2024, an estimated $11.4M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $67.1M.
  • BLS Capital Fondsmaeglerselskab fully exited Starbucks in Q4 2024, selling an estimated $99.2M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 95% of its $3.26B portfolio in Q4 2024.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 1 in Q4 2024.
  • BLS Capital Fondsmaeglerselskab's portfolio value fell 5.7% quarter-over-quarter to $3.26B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2024, filed 6 Feb 2025.