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
$4B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$76.8M
3
+$36.9M
4
ADP icon
Automatic Data Processing
ADP
+$8.38M
5
AZO icon
AutoZone
AZO
+$6.45M

Top Sells

1
+$233M
2
+$150M
3
+$98.9M
4
MA icon
Mastercard
MA
+$130K

Sector Composition

1 Consumer Discretionary 31.98%
2 Financials 26.33%
3 Consumer Staples 15.19%
4 Technology 14.15%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 14.15%
2,427,455
+35,966
2
$494M 12.36%
5,519,720
+2,079
3
$381M 9.53%
3,508,436
+9,360
4
$346M 8.66%
8,158,670
+2,209,550
5
$336M 8.41%
787,804
-305
6
$307M 7.68%
2,097,873
+469
7
$300M 7.51%
116,159
+2,496
8
$300M 7.51%
5,093,292
+625,866
9
$261M 6.53%
1,002,217
+6,673
10
$251M 6.28%
2,612,823
+799,845
11
$242M 6.05%
548,861
-224,463
12
$214M 5.35%
547,339
-595,693
13
– –
-1,311,260