BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$54.2M

Top Sells

1
+$260M
2
+$168M
3
+$111M
4
ADP icon
Automatic Data Processing
ADP
+$93.6M
5
MCO icon
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 Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.6B
$673M 23.17%
12,931,803
-146,700
OTIS icon
2
Otis Worldwide
OTIS
$36.2B
$404M 13.92%
3,918,680
-280,108
ADP icon
3
Automatic Data Processing
ADP
$105B
$368M 12.65%
1,203,195
-306,440
AZO icon
4
AutoZone
AZO
$61.1B
$333M 11.46%
87,309
-1,810
MA icon
5
Mastercard
MA
$496B
$267M 9.19%
486,995
-18,750
HLT icon
6
Hilton Worldwide
HLT
$59.7B
$211M 7.26%
926,870
+238,296
SPGI icon
7
S&P Global
SPGI
$148B
$182M 6.26%
358,056
-84,130
ZTS icon
8
Zoetis
ZTS
$63.9B
$170M 5.84%
+1,030,989
V icon
9
Visa
V
$659B
$156M 5.36%
444,372
-317,050
MCO icon
10
Moody's
MCO
$85.7B
$142M 4.9%
305,832
-97,455
NKE icon
11
Nike
NKE
$95.5B
– –
-3,439,525
VRSN icon
12
VeriSign
VRSN
$22.2B
– –
-814,098