BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$3.1B
This Quarter Return
+2.06%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-5.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
12
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
VeriSign
VRSN
|
$12.5M |
| 2 |
Nike
NKE
|
$3.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$99.2M |
| 2 |
Automatic Data Processing
ADP
|
$66.5M |
| 3 |
Otis Worldwide
OTIS
|
$32.8M |
| 4 |
Yum China
YUMC
|
$19.1M |
| 5 |
AutoZone
AZO
|
$9.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.4B
| $630M | 19.31% | 13,078,503 -397,263 | -3% | -$19.1M |
|
|
2
Automatic Data Processing
ADP
$123B
| $442M | 13.54% | 1,509,635 -227,221 | -13% | -$66.5M |
|
|
3
Otis Worldwide
OTIS
$33.9B
| $389M | 11.92% | 4,198,788 -353,739 | -8% | -$32.8M |
|
|
4
AutoZone
AZO
$70.2B
| $285M | 8.74% | 89,119 -3,030 | -3% | -$9.7M |
|
5
Mastercard
MA
$538B
| $266M | 8.16% | 505,745 -14,935 | -3% | -$7.86M |
|
|
6
Nike
NKE
$114B
| $260M | 7.98% | 3,439,525 +44,950 | +1% | +$3.4M |
|
7
Visa
V
$683B
| $241M | 7.37% | 761,422 -22,250 | -3% | -$7.03M |
|
8
S&P Global
SPGI
$167B
| $220M | 6.75% | 442,186 -9,250 | -2% | -$4.61M |
|
9
Moody's
MCO
$91.4B
| $191M | 5.85% | 403,287 -13,250 | -3% | -$6.27M |
|
10
Hilton Worldwide
HLT
$64.9B
| $170M | 5.22% | 688,574 -18,400 | -3% | -$4.55M |
|
|
11
VeriSign
VRSN
$25.5B
| $168M | 5.16% | 814,098 +60,493 | +8% | +$12.5M |
|
|
12
Starbucks
SBUX
$100B
| – | – | -1,017,501 | Closed | -$99.2M |
|