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
$2.36B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$24.7M

Top Sells

1
+$92.2M
2
+$62.4M
3
+$55.4M
4
AZO icon
AutoZone
AZO
+$48.3M
5
V icon
Visa
V
+$47.4M

Sector Composition

1 Consumer Discretionary 31.46%
2 Financials 25.02%
3 Industrials 19.45%
4 Consumer Staples 15.24%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 13.05%
4,827,950
-1,444,765
2
$279M 11.81%
3,308,061
-118,147
3
$249M 10.54%
5,507,354
-167,766
4
$226M 9.57%
4,772,418
-1,318,868
5
$208M 8.82%
920,248
-245,134
6
$192M 8.14%
790,497
-5,119
7
$152M 6.44%
497,954
-2,916
8
$151M 6.4%
1,711,383
+702,675
9
$147M 6.24%
518,302
-76,053
10
$137M 5.79%
1,644,985
+296,892
11
$111M 4.71%
514,751
-131
12
$101M 4.29%
47,328
-22,563
13
$99.1M 4.2%
557,839
-266,601