BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM $3.1B
1-Year Return
26.29%
This Quarter Return
+6.69%
1 Year Return
+26.29%
3 Year Return
+43.6%
5 Year Return
+72.28%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$357M
(-11%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
+$170M |
| 2 |
Hilton Worldwide
HLT
|
+$54.2M |
Top Sells
| 1 |
Nike
NKE
|
+$260M |
| 2 |
VeriSign
VRSN
|
+$168M |
| 3 |
Visa
V
|
+$111M |
| 4 |
Automatic Data Processing
ADP
|
+$93.6M |
| 5 |
Moody's
MCO
|
+$45.4M |
Sector Composition
| 1 | Consumer Discretionary | 41.88% |
| 2 | Financials | 25.71% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 12.65% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$15.9B
| $673M | 23.17% |
12,931,803
-146,700
| -1% | -$7.64M |
|
2
Otis Worldwide
OTIS
$35.2B
| $404M | 13.92% |
3,918,680
-280,108
| -7% | -$28.9M |
|
|
3
Automatic Data Processing
ADP
$118B
| $368M | 12.65% |
1,203,195
-306,440
| -20% | -$93.6M |
|
4
AutoZone
AZO
$70.8B
| $333M | 11.46% |
87,309
-1,810
| -2% | -$6.9M |
|
5
Mastercard
MA
$527B
| $267M | 9.19% |
486,995
-18,750
| -4% | -$10.3M |
|
|
6
Hilton Worldwide
HLT
$63.8B
| $211M | 7.26% |
926,870
+238,296
| +35% | +$54.2M |
|
7
S&P Global
SPGI
$166B
| $182M | 6.26% |
358,056
-84,130
| -19% | -$42.7M |
|
|
8
Zoetis
ZTS
$64.8B
| $170M | 5.84% |
+1,030,989
| New | +$170M |
|
|
9
Visa
V
$658B
| $156M | 5.36% |
444,372
-317,050
| -42% | -$111M |
|
|
10
Moody's
MCO
$91.3B
| $142M | 4.9% |
305,832
-97,455
| -24% | -$45.4M |
|
|
11
Nike
NKE
$108B
| – | – |
-3,439,525
| Closed | -$260M |
|
|
12
VeriSign
VRSN
$26.9B
| – | – |
-814,098
| Closed | -$168M |
|