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
$234M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.58M
3
+$5.07M
4
MCO icon
Moody's
MCO
+$871K

Top Sells

1
+$19.1M
2
+$17.1M
3
+$8.95M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
EXPD icon
Expeditors International
EXPD
+$696K

Sector Composition

1 Financials 37.51%
2 Communication Services 12.88%
3 Consumer Discretionary 12.27%
4 Industrials 12.11%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 13.21%
330,385
+9,300
2
$30.2M 12.88%
308,470
-21,800
3
$28.4M 12.11%
578,745
-14,200
4
$20.8M 8.89%
280,975
+68,300
5
$16.9M 7.23%
296,622
+97,650
6
$12.8M 5.44%
209,896
-281,300
7
$11.9M 5.1%
+111,357
8
$11.8M 5.04%
130,210
-98,665
9
$11.8M 5.04%
14,880
-180
10
$11.4M 4.86%
78,728
-2,100
11
– –
-192,857