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
$757M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.3M
3
+$9.34M
4
V icon
Visa
V
+$2.45M
5
EXPD icon
Expeditors International
EXPD
+$1.43M

Top Sells

1
+$11.3M
2
+$3.74M
3
+$3.35M

Sector Composition

1 Financials 37.21%
2 Consumer Discretionary 26.26%
3 Industrials 17.97%
4 Communication Services 14.66%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 17.97%
2,273,596
+23,833
2
$127M 16.8%
901,380
-23,700
3
$83.9M 11.08%
141,005
+15,700
4
$71.2M 9.41%
1,326,352
+568,700
5
$61.1M 8.06%
619,395
+114,900
6
$50M 6.6%
1,041,600
+22,000
7
$45.1M 5.95%
428,460
+23,300
8
$43.7M 5.78%
843,570
-72,100
9
$41.7M 5.5%
460,596
+9,400
10
$37.2M 4.92%
267,573
-81,300
11
$30.6M 4.03%
195,477
+4,800
12
$29.6M 3.9%
274,150
+4,100