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
$2B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$20.8M
3
+$15M
4
AZO icon
AutoZone
AZO
+$8.72M
5
MA icon
Mastercard
MA
+$2.8M

Top Sells

1
+$112M
2
+$89.9M
3
+$58.9M
4
EXPD icon
Expeditors International
EXPD
+$13.2M
5
ADP icon
Automatic Data Processing
ADP
+$8.78M

Sector Composition

1 Financials 33.16%
2 Consumer Staples 30.63%
3 Industrials 18.26%
4 Technology 17.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 20.17%
5,777,945
-114,258
2
$351M 17.51%
1,990,358
-53,470
3
$268M 13.4%
3,972,059
+40,710
4
$209M 10.46%
+3,818,346
5
$181M 9.03%
1,495,756
-531,810
6
$168M 8.37%
469,661
+8,420
7
$116M 5.81%
531,868
+4,500
8
$99.8M 4.98%
343,934
+53,631
9
$99.4M 4.96%
302,235
+61,600
10
$97.4M 4.86%
1,023,956
-144,950
11
$8.93M 0.45%
+7,532
12
– –
-411,754
13
– –
-12,268
14
– –
-1,298,136