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
$2.38B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$125M
3
+$99.8M
4
MCO icon
Moody's
MCO
+$51.7M
5
EXPD icon
Expeditors International
EXPD
+$50.4M

Top Sells

1
+$107M
2
+$62.3M
3
+$36.6M

Sector Composition

1 Consumer Staples 36.29%
2 Financials 25.08%
3 Industrials 19.77%
4 Technology 14.23%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 16.86%
6,382,624
+604,679
2
$339M 14.23%
1,796,082
-194,276
3
$337M 14.18%
6,399,946
+2,581,600
4
$310M 13.02%
4,525,473
+553,414
5
$161M 6.75%
1,491,884
+467,928
6
$154M 6.49%
516,974
+173,040
7
$125M 5.25%
+922,800
8
$117M 4.91%
551,353
+19,485
9
$116M 4.88%
328,815
+26,580
10
$110M 4.64%
78,604
+71,072
11
$105M 4.41%
294,696
-174,965
12
$105M 4.4%
739,706
-756,050