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
$2.79B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99.2M
3
+$89.4M
4
OTIS icon
Otis Worldwide
OTIS
+$48.4M
5
ADP icon
Automatic Data Processing
ADP
+$4.82M

Top Sells

1
+$223M
2
+$38.3M
3
+$10.3M
4
EXPD icon
Expeditors International
EXPD
+$8.43M
5
PG icon
Procter & Gamble
PG
+$5.58M

Sector Composition

1 Financials 28.75%
2 Consumer Staples 28.42%
3 Industrials 24.12%
4 Consumer Discretionary 11.89%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$552M 19.75%
6,334,092
+577,750
2
$456M 16.34%
7,535,266
-176,353
3
$280M 10.03%
5,616,812
+1,648,287
4
$233M 8.35%
649,197
+299,190
5
$216M 7.74%
3,651,355
-687,325
6
$209M 7.5%
966,075
+462,014
7
$203M 7.27%
519,669
+8,725
8
$190M 6.82%
772,186
+21,300
9
$157M 5.63%
332,940
+7,225
10
$122M 4.37%
908,626
-67,350
11
$121M 4.34%
740,941
-37,550
12
$52.1M 1.87%
24,861
-119,947