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
$973M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.2M
3
+$50.8M
4
EXPD icon
Expeditors International
EXPD
+$33.3M
5
V icon
Visa
V
+$6.61M

Top Sells

1
+$15.8M
2
+$11.4M
3
+$10.8M
4
SPGI icon
S&P Global
SPGI
+$2.51M

Sector Composition

1 Financials 57.78%
2 Industrials 31.06%
3 Consumer Discretionary 5.61%
4 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 24%
3,078,263
+438,600
2
$155M 15.88%
584,123
-43,250
3
$110M 11.26%
887,524
+411,700
4
$95.3M 9.79%
487,793
-80,730
5
$89.8M 9.22%
394,027
-11,000
6
$68.8M 7.07%
+815,356
7
$61M 6.27%
351,610
+38,100
8
$54.6M 5.61%
651,203
+48,692
9
$54M 5.54%
294,650
+15,400
10
$52.2M 5.36%
+182,150
11
– –
-128,556