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
$3.49B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$108M
3
+$90.2M
4
MCO icon
Moody's
MCO
+$87.3M
5
MA icon
Mastercard
MA
+$73.2M

Top Sells

1
+$249M

Sector Composition

1 Consumer Discretionary 31.61%
2 Financials 27.11%
3 Industrials 20%
4 Technology 15.73%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 13.42%
5,979,194
+1,151,244
2
$351M 10.05%
3,536,116
+228,055
3
$308M 8.82%
1,103,995
+313,498
4
$303M 8.69%
5,550,712
+778,294
5
$300M 8.6%
2,564,253
+919,268
6
$276M 7.9%
+1,148,937
7
$273M 7.83%
1,143,413
+223,165
8
$253M 7.26%
728,845
+210,543
9
$229M 6.58%
2,207,666
+496,283
10
$207M 5.93%
617,473
+119,519
11
$194M 5.56%
782,372
+267,621
12
$178M 5.1%
856,133
+298,294
13
$149M 4.26%
60,276
+12,948
14
– –
-5,507,354