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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
(-5.7%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
12
New
–
Increased
2
Reduced
9
Closed
1
Avg Time Held
19.8
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
19.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$11.4M |
| 2 |
Nike
NKE
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$99.2M |
| 2 |
Automatic Data Processing
ADP
|
+$67.1M |
| 3 |
Otis Worldwide
OTIS
|
+$35.5M |
| 4 |
Yum China
YUMC
|
+$18.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$13.5B
| $630M | 19.31% |
13,078,503
-397,263
| -3% | -$18.8M |
2021 Q3
13 quarters
|
|
|
2
Automatic Data Processing
ADP
$102B
| $442M | 13.54% |
1,509,635
-227,221
| -13% | -$67.1M |
2020 Q1
19 quarters
|
|
|
3
Otis Worldwide
OTIS
$24.4B
| $389M | 11.92% |
4,198,788
-353,739
| -8% | -$35.5M |
2020 Q2
18 quarters
|
|
|
4
AutoZone
AZO
$45.2B
| $285M | 8.74% |
89,119
-3,030
| -3% | -$9.59M |
2020 Q4
16 quarters
|
|
5
Mastercard
MA
$484B
| $266M | 8.16% |
505,745
-14,935
| -3% | -$7.73M |
2016 Q4
32 quarters
|
|
|
6
Nike
NKE
$50.2B
| $260M | 7.98% |
3,439,525
+44,950
| +1% | +$3.53M |
2022 Q2
10 quarters
|
|
7
Visa
V
$677B
| $241M | 7.37% |
761,422
-22,250
| -3% | -$6.69M |
2015 Q4
36 quarters
|
|
8
S&P Global
SPGI
$114B
| $220M | 6.75% |
442,186
-9,250
| -2% | -$4.69M |
2016 Q2
34 quarters
|
|
9
Moody's
MCO
$76.4B
| $191M | 5.85% |
403,287
-13,250
| -3% | -$6.32M |
2015 Q4
36 quarters
|
|
10
Hilton Worldwide
HLT
$71.9B
| $170M | 5.22% |
688,574
-18,400
| -3% | -$4.5M |
2024 Q2
2 quarters
|
|
|
11
VeriSign
VRSN
$26.1B
| $168M | 5.16% |
814,098
+60,493
| +8% | +$11.4M |
2024 Q2
2 quarters
|
|
|
12
Starbucks
SBUX
$108B
| – | – |
-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.