BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM $2.91B
This Quarter Return
+6.69%
1 Year Return
+19.71%
3 Year Return
+33.7%
5 Year Return
+107.15%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$357M (-11%)
Cap. Flow
-$551M
Cap. Flow % of AUM
-18.97%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 | $170M | |
| 2 | $54.2M |
Top Sells
| 1 | $260M | |
| 2 | $168M | |
| 3 | $111M | |
| 4 | $93.6M | |
| 5 | $45.4M |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $673M | 23.17% | 12,931,803 -146,700 | -1% | -$7.64M | |||
| $404M | 13.92% | 3,918,680 -280,108 | -7% | -$28.9M | |||
| $368M | 12.65% | 1,203,195 -306,440 | -20% | -$93.6M | |||
| $333M | 11.46% | 87,309 -1,810 | -2% | -$6.9M | |||
| $267M | 9.19% | 486,995 -18,750 | -4% | -$10.3M | |||
| $211M | 7.26% | 926,870 +238,296 | +35% | +$54.2M | |||
| $182M | 6.26% | 358,056 -84,130 | -19% | -$42.7M | |||
| $170M | 5.84% | +1,030,989 | New | +$170M | |||
| $156M | 5.36% | 444,372 -317,050 | -42% | -$111M | |||
| $142M | 4.9% | 305,832 -97,455 | -24% | -$45.4M | |||
| – | – | -3,439,525 | Closed | -$260M | |||
| – | – | -814,098 | Closed | -$168M |
