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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
-10.59%
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
$2.94B
AUM Growth
-$13M
Cap. Flow
+$290M
Cap. Flow %
9.89%
Top 10 Hldgs %
95.42%
Holding
13
New
1
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$254M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$149M
3
MCO icon
Moody's
MCO
+$117M
4
AZO icon
AutoZone
AZO
+$51.2M
5
V icon
Visa
V
+$42.3M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$293M
2
YUMC icon
Yum China
YUMC
+$51.5M
3
OTIS icon
Otis Worldwide
OTIS
+$25.4M
4
EXPD icon
Expeditors International
EXPD
+$20.7M
5
ZTS icon
Zoetis
ZTS
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 38.92%
2 Consumer Discretionary 28.96%
3 Technology 12.73%
4 Industrials 11.51%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.2B
$555M 18.88%
11,371,593
-994,898
-8% -$51.5M
SPGI icon
2
S&P Global
SPGI
$125B
$375M 12.75%
880,640
+546,465
+164% +$254M
OTIS icon
3
Otis Worldwide
OTIS
$27.8B
$338M 11.51%
4,388,045
-290,493
-6% -$25.4M
AZO icon
4
AutoZone
AZO
$49.6B
$296M 10.08%
87,655
+14,276
+19% +$51.2M
ADP icon
5
Automatic Data Processing
ADP
$110B
$239M 8.15%
1,178,347
+68,440
+6% +$15.7M
ZTS icon
6
Zoetis
ZTS
$31.3B
$231M 7.87%
1,955,688
-20,928
-1% -$2.59M
MCO icon
7
Moody's
MCO
$84.6B
$226M 7.7%
518,183
+248,134
+92% +$117M
MA icon
8
Mastercard
MA
$497B
$224M 7.63%
448,662
+31,368
+8% +$16.5M
V icon
9
Visa
V
$682B
$178M 6.07%
590,202
+131,413
+29% +$42.3M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65B
$140M 4.77%
+647,008
New +$149M
CRM icon
11
Salesforce
CRM
$165B
$135M 4.58%
720,685
+182,375
+34% +$37.8M
EXPD icon
12
Expeditors International
EXPD
$24.3B
– –
-139,103
Closed -$20.7M
HLT icon
13
Hilton Worldwide
HLT
$72.2B
– –
-1,021,203
Closed -$293M

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BLS Capital Fondsmaeglerselskab's Q1 2026 Portfolio in Review

As of Q1 2026, BLS Capital Fondsmaeglerselskab held 13 positions worth $2.94B, down 0.44% from $2.95B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $290M of net new capital in Q1 2026, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 647,008 shares worth $140M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Yum China, an estimated $51.5M trimmed.

  • BLS Capital Fondsmaeglerselskab's largest Q1 2026 buy was Arthur J. Gallagher & Co: 647,008 shares worth $140M.
  • BLS Capital Fondsmaeglerselskab added most to S&P Global in Q1 2026, an estimated $254M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q1 2026 reduction was Yum China, cutting an estimated $51.5M.
  • BLS Capital Fondsmaeglerselskab fully exited Hilton Worldwide in Q1 2026, selling an estimated $293M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 95% of its $2.94B portfolio in Q1 2026.
  • BLS Capital Fondsmaeglerselskab opened 1 new position and closed 2 in Q1 2026.
  • BLS Capital Fondsmaeglerselskab's portfolio value fell 0.44% quarter-over-quarter to $2.94B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2026, filed 1 May 2026.