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
$1.47B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$173M
3
+$78.6M
4
SBUX icon
Starbucks
SBUX
+$52.3M
5
AXP icon
American Express
AXP
+$46.1M

Top Sells

1
+$118M
2
+$96.5M
3
+$75.3M
4
SPGI icon
S&P Global
SPGI
+$23.5M
5
FDS icon
Factset
FDS
+$18.4M

Sector Composition

1 Financials 52.43%
2 Consumer Staples 21.6%
3 Industrials 13.13%
4 Consumer Discretionary 7.51%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 18.62%
1,134,460
+716,550
2
$223M 15.15%
+5,052,624
3
$193M 13.13%
2,896,501
-1,128,262
4
$164M 11.15%
1,916,490
+538,516
5
$111M 7.51%
1,681,283
+796,080
6
$99.2M 6.74%
468,928
-48,361
7
$95M 6.45%
596,050
+128,800
8
$84.6M 5.75%
525,118
+45,758
9
$78.6M 5.34%
+574,886
10
$76.1M 5.17%
291,900
-70,700
11
$73.7M 5.01%
300,660
-95,728
12
– –
-1,504,883
13
– –
-1,794,350