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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
+6.69%
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
$2.91B
AUM Growth
-$357M
Cap. Flow
-$538M
Cap. Flow %
-18.53%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$171M
2
HLT icon
Hilton Worldwide
HLT
+$59.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$260M
2
VRSN icon
VeriSign
VRSN
+$168M
3
V icon
Visa
V
+$107M
4
ADP icon
Automatic Data Processing
ADP
+$92.4M
5
MCO icon
Moody's
MCO
+$47M

Sector Composition

Rank Sector Weight
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
$16.3B
$673M 23.17%
12,931,803
-146,700
-1% -$7.04M
OTIS icon
2
Otis Worldwide
OTIS
$27.4B
$404M 13.92%
3,918,680
-280,108
-7% -$27.4M
ADP icon
3
Automatic Data Processing
ADP
$110B
$368M 12.65%
1,203,195
-306,440
-20% -$92.4M
AZO icon
4
AutoZone
AZO
$50.2B
$333M 11.46%
87,309
-1,810
-2% -$6.25M
MA icon
5
Mastercard
MA
$503B
$267M 9.19%
486,995
-18,750
-4% -$10.2M
HLT icon
6
Hilton Worldwide
HLT
$75.3B
$211M 7.26%
926,870
+238,296
+35% +$59.4M
SPGI icon
7
S&P Global
SPGI
$126B
$182M 6.26%
358,056
-84,130
-19% -$43M
ZTS icon
8
Zoetis
ZTS
$31.7B
$170M 5.84%
+1,030,989
New +$171M
V icon
9
Visa
V
$682B
$156M 5.36%
444,372
-317,050
-42% -$107M
MCO icon
10
Moody's
MCO
$86.1B
$142M 4.9%
305,832
-97,455
-24% -$47M
NKE icon
11
Nike
NKE
$60.9B
– –
-3,439,525
Closed -$260M
VRSN icon
12
VeriSign
VRSN
$24.7B
– –
-814,098
Closed -$168M

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BLS Capital Fondsmaeglerselskab's Q1 2025 Portfolio in Review

As of Q1 2025, BLS Capital Fondsmaeglerselskab held 12 positions worth $2.91B, down 11% from $3.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $538M in Q1 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was Nike, an estimated $260M position sold in full.

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

Against the trend, BLS Capital Fondsmaeglerselskab opened a new position in Zoetis worth $170M.

  • BLS Capital Fondsmaeglerselskab's largest Q1 2025 buy was Zoetis: 1,030,989 shares worth $170M.
  • BLS Capital Fondsmaeglerselskab added most to Hilton Worldwide in Q1 2025, an estimated $59.4M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q1 2025 reduction was Visa, cutting an estimated $107M.
  • BLS Capital Fondsmaeglerselskab fully exited Nike in Q1 2025, selling an estimated $260M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 100% of its $2.91B portfolio in Q1 2025.
  • BLS Capital Fondsmaeglerselskab opened 1 new position and closed 2 in Q1 2025.
  • BLS Capital Fondsmaeglerselskab's portfolio value fell 11% quarter-over-quarter to $2.91B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2025, filed 14 May 2025.