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
$3.46B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$94.6M
3
+$70.3M

Top Sells

1
+$264M
2
+$241M
3
+$96.9M
4
NKE icon
Nike
NKE
+$24.6M
5
MCO icon
Moody's
MCO
+$20.2M

Sector Composition

1 Consumer Discretionary 42.18%
2 Financials 26.11%
3 Technology 18.03%
4 Industrials 13.68%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$607M 17.54%
13,475,766
+3,001,814
2
$481M 13.89%
1,736,856
-350,172
3
$473M 13.68%
4,552,527
-132,400
4
$300M 8.67%
3,394,575
-277,747
5
$290M 8.39%
92,149
-2,685
6
$257M 7.43%
520,680
-10,876
7
$233M 6.74%
451,436
-10,260
8
$215M 6.23%
783,672
-9,245
9
$198M 5.71%
416,537
-42,610
10
$163M 4.71%
706,974
+304,974
11
$143M 4.14%
753,605
+498,055
12
$99.2M 2.87%
1,017,501
-2,472,020
13
– –
-4,140,516