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
$4.03B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$24.5M
3
+$13.7M
4
SPGI icon
S&P Global
SPGI
+$9.66M
5
KO icon
Coca-Cola
KO
+$4.82M

Top Sells

1
+$103M
2
+$20.4M
3
+$6.2M
4
MCO icon
Moody's
MCO
+$3.05M
5
MA icon
Mastercard
MA
+$2.61M

Sector Composition

1 Financials 29.42%
2 Consumer Discretionary 27.82%
3 Industrials 14.74%
4 Technology 14.29%
5 Consumer Staples 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 14.29%
2,391,489
-25,775
2
$443M 11%
5,517,641
-254,219
3
$361M 8.97%
1,143,032
-9,640
4
$335M 8.31%
3,499,076
+590,355
5
$331M 8.23%
5,949,120
+439,775
6
$312M 7.75%
788,109
-6,585
7
$303M 7.53%
2,097,404
-13,815
8
$289M 7.17%
113,663
+5,405
9
$283M 7.02%
773,324
+26,430
10
$250M 6.21%
4,467,426
+86,126
11
$229M 5.69%
995,544
-6,770
12
$165M 4.11%
1,812,978
-8,190
13
$150M 3.73%
1,311,260
-900,484