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
$3.34B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49.4M
3
+$45.4M
4
SBUX icon
Starbucks
SBUX
+$11.7M

Top Sells

1
+$305M
2
+$36.8M
3
+$33.8M
4
KO icon
Coca-Cola
KO
+$31.8M
5
ADP icon
Automatic Data Processing
ADP
+$28.1M

Sector Composition

1 Consumer Discretionary 37.13%
2 Financials 25.2%
3 Technology 16.27%
4 Industrials 13.5%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 14.91%
2,087,028
-117,627
2
$451M 13.5%
4,684,927
-382,252
3
$323M 9.67%
10,473,952
+1,601,565
4
$281M 8.42%
94,834
-11,418
5
$277M 8.29%
3,672,322
-214,164
6
$272M 8.13%
3,489,521
+150,326
7
$264M 7.89%
4,140,516
-499,426
8
$235M 7.02%
531,556
-57,228
9
$208M 6.23%
792,917
-65,950
10
$206M 6.16%
461,696
-25,915
11
$193M 5.79%
459,147
-26,592
12
$87.7M 2.63%
+402,000
13
$45.4M 1.36%
+255,550
14
– –
-1,976,623