BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.91B
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
+5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$65.3M
3
+$60.4M
4
ZTS icon
Zoetis
ZTS
+$48.2M
5
MCO icon
Moody's
MCO
+$36M

Top Sells

1
+$65.6M
2
+$25.3M
3
+$7.82M
4
MA icon
Mastercard
MA
+$5.37M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Sector Composition

1 Consumer Discretionary 38.97%
2 Financials 25.68%
3 Industrials 16.9%
4 Technology 11.71%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.7B
$639M 20.58%
14,283,156
+1,351,353
ADP icon
2
Automatic Data Processing
ADP
$102B
$363M 11.71%
1,177,845
-25,350
OTIS icon
3
Otis Worldwide
OTIS
$34.6B
$363M 11.69%
3,663,016
-255,664
HLT icon
4
Hilton Worldwide
HLT
$62.7B
$312M 10.06%
1,172,070
+245,200
MA icon
5
Mastercard
MA
$490B
$268M 8.65%
477,445
-9,550
AZO icon
6
AutoZone
AZO
$64.2B
$259M 8.33%
69,646
-17,663
ZTS icon
7
Zoetis
ZTS
$53.2B
$209M 6.74%
1,340,039
+309,050
MCO icon
8
Moody's
MCO
$85.5B
$189M 6.1%
377,636
+71,804
SPGI icon
9
S&P Global
SPGI
$150B
$185M 5.95%
349,956
-8,100
EXPD icon
10
Expeditors International
EXPD
$18.6B
$162M 5.21%
+1,415,609
V icon
11
Visa
V
$637B
$155M 4.98%
435,372
-9,000