BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $3.1B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.9M
3
+$22.2M
4
MCO icon
Moody's
MCO
+$18.9M
5
YUM icon
Yum! Brands
YUM
+$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.03%
2 Consumer Discretionary 15.99%
3 Communication Services 10.31%
4 Industrials 9.5%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.31%
+236,210
2
$22.9M 9.5%
+506,895
3
$22.2M 9.23%
+319,271
4
$18.9M 7.87%
+188,735
5
$15.8M 6.56%
+300,528
6
$15.6M 6.49%
+201,375
7
$13M 5.41%
+164,875
8
$12.8M 5.33%
+130,002
9
$12.1M 5.05%
+202,362
10
$11.9M 4.94%
+11,879
11
$10.6M 4.38%
+14,220
12
$10.1M 4.19%
+79,278