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
$1.42B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$34M
2 +$32.7M
3 +$27M
4
SBUX icon
Starbucks
SBUX
+$20.8M
5
CHRW icon
C.H. Robinson
CHRW
+$20.6M

Top Sells

1 +$4.43M

Sector Composition

1 Financials 57.24%
2 Industrials 30.46%
3 Consumer Staples 6.81%
4 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$314M 22.16%
4,024,763
+164,700
2
$172M 12.1%
1,377,974
+217,250
3
$125M 8.8%
417,910
-14,850
4
$123M 8.67%
517,289
+14,250
5
$118M 8.3%
1,504,883
+262,800
6
$108M 7.64%
396,388
+9,250
7
$97.3M 6.86%
362,600
+126,750
8
$96.5M 6.81%
1,794,350
+367,550
9
$96.5M 6.81%
467,250
+158,450
10
$90.1M 6.36%
479,360
+48,450
11
$77.8M 5.49%
885,203
+237,100