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
$781M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$15.5M
3
+$13.9M
4
MCO icon
Moody's
MCO
+$13.6M
5
EL icon
Estee Lauder
EL
+$1.42M

Top Sells

1
+$62.4M
2
+$47.7M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
5
AZO icon
AutoZone
AZO
+$1.88M

Sector Composition

1 Financials 38.24%
2 Consumer Discretionary 30.15%
3 Industrials 19.93%
4 Communication Services 6.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 19.93%
2,458,826
+245,030
2
$118M 15.12%
673,880
-272,300
3
$115M 14.74%
1,988,152
+649,200
4
$69M 8.84%
1,038,797
+20,900
5
$57.7M 7.39%
357,673
+84,300
6
$52.1M 6.68%
272,877
+73,000
7
$52M 6.66%
1,007,600
-58,000
8
$51.3M 6.57%
79,088
-2,900
9
$37.5M 4.8%
250,450
+9,500
10
$37.2M 4.76%
398,824
+7,500
11
$33.5M 4.3%
280,360
-160,200
12
$1.66M 0.21%
16,495
-621,600