BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.95B
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.85M
3
+$1.19M
4
MCO icon
Moody's
MCO
+$431K
5
SPGI icon
S&P Global
SPGI
+$186K

Top Sells

1
+$61.3M
2
+$58.5M
3
+$27.2M
4
AZO icon
AutoZone
AZO
+$22.4M
5
EXPD icon
Expeditors International
EXPD
+$14.8M

Sector Composition

1 Financials 39.18%
2 Consumer Discretionary 23.27%
3 Consumer Staples 18.92%
4 Industrials 18.63%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 18.63%
1,883,398
-200,128
2
$135M 18.17%
2,376,252
+35,000
3
$105M 14.16%
472,823
-130,612
4
$71.7M 9.64%
861,050
+14,500
5
$68.9M 9.27%
474,350
+246,800
6
$60.3M 8.12%
360,923
+2,450
7
$53.6M 7.21%
274,177
+900
8
$37.9M 5.1%
48,888
-30,400
9
$36.4M 4.9%
242,460
-38,900
10
$35.7M 4.8%
334,924
-65,100
11
– –
-1,099,600
12
– –
-734,097