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
$682M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$53.4M
3
+$31.3M
4
AXP icon
American Express
AXP
+$13.1M
5
DIS icon
Walt Disney
DIS
+$9.44M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$6.42M
4
MCO icon
Moody's
MCO
+$347K

Sector Composition

1 Financials 37.92%
2 Consumer Discretionary 25.02%
3 Industrials 18.61%
4 Communication Services 14.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 18.61%
2,249,763
+1,180,653
2
$112M 16.47%
925,080
-52,900
3
$71.9M 10.54%
125,305
+93,140
4
$53.9M 7.9%
915,670
+45,300
5
$53.6M 7.86%
504,495
+88,800
6
$46.3M 6.79%
1,019,600
+688,600
7
$44.9M 6.58%
757,652
+104,150
8
$42.5M 6.22%
348,873
-2,850
9
$38M 5.57%
451,196
+155,100
10
$38M 5.57%
405,160
-216,150
11
$27.8M 4.08%
190,677
+8,150
12
$25.9M 3.8%
270,050
-168,050