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
$1.17B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$58.1M
3
+$36.2M
4
AXP icon
American Express
AXP
+$32.3M
5
V icon
Visa
V
+$13.6M

Top Sells

1
+$41.1M
2
+$1.69M
3
+$274K

Sector Composition

1 Financials 56.22%
2 Industrials 33.6%
3 Consumer Staples 5.26%
4 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 24.58%
3,860,063
+781,800
2
$137M 11.77%
1,160,724
+273,200
3
$118M 10.07%
432,760
-151,363
4
$105M 9.02%
1,242,083
+426,727
5
$103M 8.83%
503,039
+15,246
6
$94.8M 8.13%
387,138
-6,889
7
$74.1M 6.35%
430,910
+79,300
8
$72M 6.17%
+1,426,800
9
$61.4M 5.26%
308,800
+14,150
10
$57.3M 4.91%
648,103
-3,100
11
$57.3M 4.91%
235,850
+53,700