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
$3.26B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.4M

Top Sells

1
+$99.2M
2
+$66.5M
3
+$32.8M
4
YUMC icon
Yum China
YUMC
+$19.1M
5
AZO icon
AutoZone
AZO
+$9.7M

Sector Composition

1 Consumer Discretionary 41.24%
2 Financials 28.13%
3 Technology 18.71%
4 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 19.31%
13,078,503
-397,263
2
$442M 13.54%
1,509,635
-227,221
3
$389M 11.92%
4,198,788
-353,739
4
$285M 8.74%
89,119
-3,030
5
$266M 8.16%
505,745
-14,935
6
$260M 7.98%
3,439,525
+44,950
7
$241M 7.37%
761,422
-22,250
8
$220M 6.75%
442,186
-9,250
9
$191M 5.85%
403,287
-13,250
10
$170M 5.22%
688,574
-18,400
11
$168M 5.16%
814,098
+60,493
12
– –
-1,017,501