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
$265M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.6M
3
+$9.34M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.22M
5
MJN
Mead Johnson Nutrition Company
MJN
+$5.44M

Top Sells

1
+$15.8M
2
+$11.9M
3
+$202K

Sector Composition

1 Financials 40.75%
2 Communication Services 12.38%
3 Industrials 10.92%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 12.38%
330,270
+94,060
2
$31M 11.7%
321,085
+132,350
3
$30.2M 11.38%
491,196
+171,925
4
$28.9M 10.92%
592,945
+86,050
5
$19.4M 7.34%
228,875
+64,000
6
$19.1M 7.2%
192,857
+62,855
7
$16.3M 6.14%
212,675
+11,300
8
$12M 4.53%
15,060
+840
9
$11.9M 4.48%
198,972
-3,390
10
$11.5M 4.33%
80,828
+1,550
11
– –
-300,528
12
– –
-11,879