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
$297M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$25.2M
3
+$12.9M
4
MCO icon
Moody's
MCO
+$8.79M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.84M

Top Sells

1
+$27.3M
2
+$3.1M
3
+$2.53M
4
AZO icon
AutoZone
AZO
+$2.53M

Sector Composition

1 Financials 49.69%
2 Consumer Discretionary 20.25%
3 Industrials 10.92%
4 Communication Services 10.86%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 19.67%
+566,180
2
$32.4M 10.92%
612,710
+9,900
3
$32.3M 10.86%
309,695
-24,300
4
$28.8M 9.68%
368,910
-349,350
5
$25.2M 8.47%
+495,370
6
$23.9M 8.06%
254,023
+93,200
7
$22.2M 7.48%
400,552
+57,500
8
$13M 4.38%
79,828
+1,100
9
$12.9M 4.34%
+168,600
10
$12.8M 4.3%
16,165
-3,200
11
$12.5M 4.19%
168,096
-41,800
12
$11.7M 3.94%
165,690
+54,300
13
$11M 3.71%
102,627
+8,800