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
$850M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$17.2M
3
+$5.13M
4
MCO icon
Moody's
MCO
+$136K
5
AZO icon
AutoZone
AZO
+$134K

Top Sells

1
+$27.4M
2
+$24.3M
3
+$13.8M
4
EL icon
Estee Lauder
EL
+$3.27M
5
DIS icon
Walt Disney
DIS
+$1.66M

Sector Composition

1 Financials 36.69%
2 Consumer Discretionary 26.59%
3 Industrials 17.91%
4 Consumer Staples 11.59%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 17.91%
2,083,526
-375,300
2
$119M 13.95%
603,435
-70,445
3
$114M 13.45%
2,341,252
+353,100
4
$66.1M 7.77%
+846,550
5
$61.3M 7.21%
1,099,600
+92,000
6
$61.1M 7.19%
358,473
+800
7
$58.5M 6.88%
734,097
-304,700
8
$55.7M 6.55%
273,277
+400
9
$53.2M 6.26%
79,288
+200
10
$39.2M 4.61%
400,024
+1,200
11
$37.3M 4.38%
281,360
+1,000
12
$32.5M 3.82%
227,550
-22,900
13
– –
-16,495