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
$1.83B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$85M
3
+$49.7M
4
EL icon
Estee Lauder
EL
+$30M
5
SBUX icon
Starbucks
SBUX
+$4.14M

Top Sells

1
+$128M
2
+$62.8M
3
+$43.5M
4
SPGI icon
S&P Global
SPGI
+$17.9M
5
FDS icon
Factset
FDS
+$14.2M

Sector Composition

1 Financials 43.98%
2 Consumer Staples 24.13%
3 Industrials 15.56%
4 Technology 9.33%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 16.34%
6,060,063
+1,007,439
2
$273M 14.92%
922,166
-212,294
3
$192M 10.53%
+3,385,266
4
$179M 9.79%
1,880,190
-36,300
5
$171M 9.33%
1,145,778
+570,892
6
$142M 7.79%
754,850
+158,800
7
$128M 6.99%
1,737,483
+56,200
8
$104M 5.69%
538,918
+13,800
9
$92M 5.03%
1,209,706
-1,686,795
10
$85.4M 4.67%
310,728
-158,200
11
$81.7M 4.47%
248,600
-43,300
12
$81.2M 4.44%
246,460
-54,200