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
$2.54B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$126M
3
+$49M
4
MA icon
Mastercard
MA
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$877K

Top Sells

1
+$110M
2
+$95.9M
3
+$75.9M
4
AZO icon
AutoZone
AZO
+$14.5M
5
V icon
Visa
V
+$8.61M

Sector Composition

1 Consumer Staples 30.35%
2 Industrials 23.21%
3 Financials 21.79%
4 Consumer Discretionary 18.75%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 18.64%
5,756,342
+557,025
2
$435M 17.11%
7,711,619
+2,008,386
3
$246M 9.67%
144,808
-9,015
4
$231M 9.07%
+3,968,525
5
$228M 8.96%
4,338,680
-1,965,450
6
$181M 7.14%
510,944
+2,125
7
$150M 5.91%
750,886
-465,425
8
$138M 5.45%
325,715
+2,025
9
$122M 4.79%
350,007
+3,400
10
$116M 4.57%
975,976
-39,323
11
$112M 4.42%
504,061
-36,700
12
$109M 4.28%
778,491
-535,550