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
$617M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$22.3M
3
+$17.2M
4
SPGI icon
S&P Global
SPGI
+$16.4M
5
EXPD icon
Expeditors International
EXPD
+$14.5M

Top Sells

1
+$101M
2
+$71.7M
3
+$37.9M

Sector Composition

1 Financials 51.48%
2 Industrials 23.15%
3 Consumer Discretionary 14.38%
4 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 23.15%
2,096,963
+213,565
2
$106M 17.24%
563,823
+91,000
3
$72.8M 11.8%
519,823
+158,900
4
$67.8M 10.99%
521,150
+46,800
5
$63M 10.22%
370,927
+96,750
6
$52M 8.43%
807,711
-1,568,541
7
$37.7M 6.12%
285,960
+43,500
8
$37.6M 6.09%
394,224
+59,300
9
$36.7M 5.95%
+495,000
10
– –
-48,888
11
– –
-861,050