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
$2.74B
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$96.6M
3
+$87.3M
4
AZO icon
AutoZone
AZO
+$32.1M
5
MCO icon
Moody's
MCO
+$27.4M

Top Sells

1
+$121M
2
+$102M
3
+$86.9M
4
V icon
Visa
V
+$9.11M
5
MA icon
Mastercard
MA
+$5.71M

Sector Composition

1 Financials 29.09%
2 Industrials 24.57%
3 Consumer Discretionary 18.87%
4 Consumer Staples 17.88%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 17.62%
6,273,027
-61,065
2
$366M 13.35%
6,088,091
-1,447,175
3
$263M 9.6%
1,155,980
+383,794
4
$258M 9.41%
6,208,127
+591,315
5
$226M 8.26%
633,212
-15,985
6
$205M 7.49%
925,000
-41,075
7
$203M 7.4%
600,764
+81,095
8
$190M 6.95%
1,845,028
+936,402
9
$176M 6.43%
+1,935,763
10
$163M 5.94%
396,765
+63,825
11
$124M 4.54%
2,005,282
-1,646,073
12
$82.9M 3.03%
40,539
+15,678
13
– –
-740,941