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
$3.92B
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$35.5M
3
+$28.4M

Top Sells

1
+$95.8M
2
+$55.6M
3
+$44.9M
4
V icon
Visa
V
+$40M
5
AZO icon
AutoZone
AZO
+$31.2M

Sector Composition

1 Consumer Discretionary 34.63%
2 Financials 23.5%
3 Consumer Staples 15.01%
4 Technology 14.04%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 14.04%
2,204,655
-222,800
2
$503M 12.83%
5,067,179
-452,541
3
$365M 9.31%
3,886,486
+378,050
4
$353M 9%
8,872,387
+713,717
5
$335M 8.54%
106,252
-9,907
6
$305M 7.78%
3,339,195
+726,372
7
$305M 7.77%
1,976,623
-121,250
8
$284M 7.24%
4,639,942
-453,350
9
$284M 7.23%
588,784
-199,020
10
$240M 6.11%
858,867
-143,350
11
$207M 5.29%
487,611
-61,250
12
$191M 4.87%
485,739
-61,600