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
$4.32B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$145M
3
+$113M
4
KO icon
Coca-Cola
KO
+$83.1M
5
SPGI icon
S&P Global
SPGI
+$53.5M

Top Sells

1
+$394M
2
+$2.64M

Sector Composition

1 Financials 28.92%
2 Consumer Discretionary 25.03%
3 Industrials 18.07%
4 Consumer Staples 15.69%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 12.28%
2,417,264
+660,039
2
$514M 11.88%
5,771,860
+43,108
3
$415M 9.59%
2,111,219
+1,056,921
4
$401M 9.27%
1,152,672
+53,882
5
$321M 7.42%
2,908,721
+363,446
6
$313M 7.23%
794,694
+69,376
7
$311M 7.2%
5,509,345
+543,800
8
$299M 6.92%
746,894
+133,363
9
$270M 6.24%
108,258
+45,450
10
$268M 6.19%
2,211,744
-21,792
11
$264M 6.1%
4,381,300
+1,379,472
12
$238M 5.5%
1,002,314
+153,352
13
$180M 4.17%
1,821,168
+352,710
14
– –
-1,368,352