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
$804M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.78M
3
+$2.01M
4
V icon
Visa
V
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

1
+$42M
2
+$6.88M
3
+$4.22M
4
EXPD icon
Expeditors International
EXPD
+$3.87M

Sector Composition

1 Financials 38.14%
2 Consumer Discretionary 24.75%
3 Industrials 17.82%
4 Communication Services 15.47%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 17.82%
946,180
+44,800
2
$143M 17.82%
2,213,796
-59,800
3
$76.9M 9.57%
1,338,952
+12,600
4
$68.6M 8.54%
638,095
+18,700
5
$63.7M 7.92%
1,017,897
+174,327
6
$58.3M 7.26%
81,988
-59,017
7
$55.8M 6.94%
1,065,600
+24,000
8
$50.2M 6.25%
440,560
+12,100
9
$40.4M 5.02%
273,373
+5,800
10
$38.9M 4.84%
391,324
-69,272
11
$33.9M 4.21%
199,877
+4,400
12
$30.7M 3.81%
240,950
-33,200