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
$3.9B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$137M
3
+$67M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
AZO icon
AutoZone
AZO
+$6.22M

Top Sells

1
+$215M
2
+$37.1M
3
+$21.1M
4
NKE icon
Nike
NKE
+$2.33M
5
V icon
Visa
V
+$1.62M

Sector Composition

1 Financials 25.72%
2 Consumer Discretionary 23.97%
3 Technology 20.16%
4 Industrials 18.71%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 12.4%
5,728,752
-250,442
2
$394M 10.12%
1,368,352
+219,415
3
$391M 10.04%
1,757,225
+613,812
4
$336M 8.63%
1,098,790
-5,205
5
$315M 8.07%
4,965,545
-585,167
6
$312M 8.01%
2,545,275
-18,978
7
$264M 6.76%
725,318
-3,527
8
$260M 6.67%
1,054,298
+271,926
9
$246M 6.31%
2,233,536
+25,870
10
$212M 5.43%
613,531
-3,942
11
$191M 4.91%
848,962
-7,171
12
$186M 4.78%
+3,001,828
13
$154M 3.96%
62,808
+2,532
14
$153M 3.92%
1,468,458
-2,067,658