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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
-2.12%
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
-$197M
Cap. Flow
-$134M
Cap. Flow %
-4.62%
Top 10 Hldgs %
95.22%
Holding
11
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$71.7M
2
ZTS icon
Zoetis
ZTS
+$19.2M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$50.7M
2
AZO icon
AutoZone
AZO
+$50.2M
3
MCO icon
Moody's
MCO
+$43.4M
4
ADP icon
Automatic Data Processing
ADP
+$19.7M
5
HLT icon
Hilton Worldwide
HLT
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.77%
2 Financials 23.96%
3 Industrials 19.66%
4 Technology 11.23%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.3B
$565M 19.45%
13,168,531
-1,114,625
-8% -$50.7M
OTIS icon
2
Otis Worldwide
OTIS
$27.4B
$407M 14.01%
4,452,625
+789,609
+22% +$71.7M
ADP icon
3
Automatic Data Processing
ADP
$110B
$326M 11.23%
1,112,427
-65,418
-6% -$19.7M
HLT icon
4
Hilton Worldwide
HLT
$75.3B
$287M 9.88%
1,107,153
-64,917
-6% -$17.5M
MA icon
5
Mastercard
MA
$503B
$257M 8.84%
451,644
-25,801
-5% -$14.8M
AZO icon
6
AutoZone
AZO
$50.2B
$245M 8.43%
57,124
-12,522
-18% -$50.2M
ZTS icon
7
Zoetis
ZTS
$31.7B
$215M 7.39%
1,467,059
+127,020
+9% +$19.2M
EXPD icon
8
Expeditors International
EXPD
$24.2B
$164M 5.65%
1,338,654
-76,955
-5% -$9.15M
SPGI icon
9
S&P Global
SPGI
$126B
$160M 5.52%
329,675
-20,281
-6% -$10.9M
V icon
10
Visa
V
$682B
$140M 4.82%
410,139
-25,233
-6% -$8.73M
MCO icon
11
Moody's
MCO
$86.1B
$139M 4.78%
291,449
-86,187
-23% -$43.4M

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BLS Capital Fondsmaeglerselskab's Q3 2025 Portfolio in Review

As of Q3 2025, BLS Capital Fondsmaeglerselskab held 11 positions worth $2.91B, down 6.3% from $3.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $134M in Q3 2025, reducing 9 holdings. Its largest reduction was Yum China, cutting an estimated $50.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, BLS Capital Fondsmaeglerselskab added an estimated $71.7M to Otis Worldwide.

  • BLS Capital Fondsmaeglerselskab added most to Otis Worldwide in Q3 2025, an estimated $71.7M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q3 2025 reduction was Yum China, cutting an estimated $50.7M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 95% of its $2.91B portfolio in Q3 2025.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q3 2025.
  • BLS Capital Fondsmaeglerselskab's portfolio value fell 6.3% quarter-over-quarter to $2.91B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q3 2025, filed 14 Nov 2025.