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
$2.52B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$55.1M
3
+$52.8M
4
MA icon
Mastercard
MA
+$19M

Top Sells

1
+$115M
2
+$105M
3
+$60.3M
4
BUD icon
AB InBev
BUD
+$48.9M
5
KO icon
Coca-Cola
KO
+$5.18M

Sector Composition

1 Consumer Staples 36.81%
2 Financials 22.59%
3 Industrials 21.94%
4 Technology 9.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 16.84%
5,199,317
+673,844
2
$411M 16.27%
5,703,233
-679,391
3
$341M 13.51%
6,304,130
-95,816
4
$242M 9.57%
1,216,311
-579,771
5
$230M 9.09%
153,823
+75,219
6
$184M 7.3%
508,819
-8,155
7
$177M 7.02%
1,314,041
+391,241
8
$133M 5.26%
323,690
-5,125
9
$129M 5.09%
1,015,299
-476,585
10
$127M 5.01%
346,607
+51,911
11
$126M 5.01%
540,761
-10,592
12
– –
-739,706