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
$2.8B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$131M
3
+$114M
4
AZO icon
AutoZone
AZO
+$63.1M
5
MCO icon
Moody's
MCO
+$53M

Top Sells

1
+$124M
2
+$81.5M
3
+$22.3M
4
V icon
Visa
V
+$19.8M
5
MA icon
Mastercard
MA
+$12.3M

Sector Composition

1 Consumer Discretionary 30.14%
2 Financials 26.22%
3 Industrials 19.32%
4 Consumer Staples 15.6%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 15.81%
6,272,715
-312
2
$306M 10.92%
5,675,120
-412,971
3
$295M 10.54%
6,091,286
-116,841
4
$262M 9.33%
3,426,208
+1,490,445
5
$245M 8.73%
1,165,382
+9,402
6
$216M 7.72%
795,616
+194,852
7
$188M 6.69%
594,355
-38,857
8
$169M 6.02%
500,870
+104,105
9
$162M 5.79%
824,440
-100,560
10
$150M 5.36%
69,891
+29,352
11
$138M 4.91%
+1,348,093
12
$131M 4.68%
+514,882
13
$98.3M 3.51%
1,008,708
-836,320
14
– –
-2,005,282