BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.95B
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$33.4M
3
+$14.5M

Top Sells

1
+$150M
2
+$81.7M
3
+$70.6M
4
SBUX icon
Starbucks
SBUX
+$35M
5
BUD icon
AB InBev
BUD
+$9.3M

Sector Composition

1 Financials 35.64%
2 Consumer Staples 22.69%
3 Industrials 19.57%
4 Technology 15.88%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 17.69%
5,892,203
-167,860
2
$285M 15.88%
2,043,828
+898,050
3
$245M 13.67%
3,931,349
+546,083
4
$203M 11.32%
2,027,566
+147,376
5
$156M 8.69%
461,241
-460,925
6
$112M 6.21%
1,298,136
-439,347
7
$106M 5.9%
1,168,906
-40,800
8
$105M 5.88%
527,368
-11,550
9
$89.9M 5.01%
411,754
-343,096
10
$86.8M 4.83%
240,635
-5,825
11
$84.1M 4.69%
290,303
-20,425
12
$4.11M 0.23%
12,268
-236,332