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
$263M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.45M
3
+$2.51M
4
DIS icon
Walt Disney
DIS
+$2.37M
5
EXPD icon
Expeditors International
EXPD
+$1.24M

Top Sells

1
+$18.4M
2
+$2.22M
3
+$1.49M

Sector Composition

1 Financials 38.56%
2 Consumer Discretionary 12.71%
3 Industrials 11.8%
4 Communication Services 11.78%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 18.01%
718,260
+437,285
2
$31.1M 11.8%
602,810
+24,065
3
$31M 11.78%
333,995
+25,525
4
$18.6M 7.06%
343,052
+46,430
5
$17.4M 6.62%
160,823
-169,562
6
$14.9M 5.65%
19,365
+4,485
7
$13.4M 5.11%
209,896
8
$11.9M 4.51%
93,827
-17,530
9
$11.4M 4.32%
78,728
10
$8.8M 3.34%
111,390
-18,820