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
$520M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$25.8M
3
+$22.9M
4
V icon
Visa
V
+$22.4M
5
NKE icon
Nike
NKE
+$20.9M

Top Sells

1
+$13M
2
+$11.7M

Sector Composition

1 Financials 48.42%
2 Consumer Discretionary 21.13%
3 Communication Services 11.7%
4 Industrials 11.61%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 21.14%
977,980
+411,800
2
$60.4M 11.61%
1,069,110
+456,400
3
$55.2M 10.61%
621,310
+252,400
4
$48.5M 9.32%
870,370
+375,000
5
$47.1M 9.06%
415,695
+106,000
6
$39.4M 7.57%
351,723
+97,700
7
$38.2M 7.33%
653,502
+252,950
8
$37.1M 7.14%
438,100
+269,500
9
$23.9M 4.59%
182,527
+79,900
10
$23.4M 4.5%
296,096
+128,000
11
$23.3M 4.47%
32,165
+16,000
12
$13.7M 2.64%
+331,000
13
– –
-79,828
14
– –
-165,690