BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$2.95B
1-Year Est. Return
3.18%
This Fund
S&P 500
1 Year Est. Return
+3.18%
AUM
$2.91B
AUM Growth
-$197M
(-6.3%)
Holding
11
Top Sells
| 1 | +$50.7M | |
| 2 | +$50.2M | |
| 3 | +$43.4M | |
| 4 |
Automatic Data Processing
ADP
|
+$19.7M |
| 5 |
Hilton Worldwide
HLT
|
+$17.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$18.3B
| $565M | 19.45% |
13,168,531
-1,114,625
|
|
||
2
Otis Worldwide
OTIS
$30.5B
| $407M | 14.01% |
4,452,625
+789,609
|
|
||
|
3
Automatic Data Processing
ADP
$83B
| $326M | 11.23% |
1,112,427
-65,418
|
|
||
|
4
Hilton Worldwide
HLT
$68.7B
| $287M | 9.88% |
1,107,153
-64,917
|
|
||
5
Mastercard
MA
$446B
| $257M | 8.84% |
451,644
-25,801
|
|
||
6
AutoZone
AZO
$55.6B
| $245M | 8.43% |
57,124
-12,522
|
|
||
7
Zoetis
ZTS
$49.1B
| $215M | 7.39% |
1,467,059
+127,020
|
|
||
8
Expeditors International
EXPD
$19.1B
| $164M | 5.65% |
1,338,654
-76,955
|
|
||
9
S&P Global
SPGI
$124B
| $160M | 5.52% |
329,675
-20,281
|
|
||
10
Visa
V
$585B
| $140M | 4.82% |
410,139
-25,233
|
|
||
11
Moody's
MCO
$76.6B
| $139M | 4.78% |
291,449
-86,187
|
|