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
$739M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.7M
3
+$8.57M
4
MCO icon
Moody's
MCO
+$8M
5
SPGI icon
S&P Global
SPGI
+$6.6M

Top Sells

1
+$35.5M
2
+$30.2M
3
+$14.1M

Sector Composition

1 Financials 59.11%
2 Industrials 27.11%
3 Consumer Discretionary 7.52%
4 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 27.11%
2,639,663
+542,700
2
$148M 19.99%
627,373
+63,550
3
$103M 13.93%
568,523
+48,700
4
$85.3M 11.54%
405,027
+34,100
5
$52M 7.04%
475,824
+81,600
6
$49M 6.63%
313,510
+27,550
7
$46.2M 6.25%
279,250
-241,900
8
$44.8M 6.06%
602,511
-205,200
9
$10.8M 1.46%
128,556
-366,444