BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.95B
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$60.4M
3
+$58.4M
4
ZTS icon
Zoetis
ZTS
+$49M
5
MCO icon
Moody's
MCO
+$33.3M

Top Sells

1
+$65.1M
2
+$24.7M
3
+$7.79M
4
MA icon
Mastercard
MA
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$4.04M

Sector Composition

1 Consumer Discretionary 38.97%
2 Financials 25.68%
3 Industrials 16.9%
4 Technology 11.71%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$639M 20.58%
14,283,156
+1,351,353
2
$363M 11.71%
1,177,845
-25,350
3
$363M 11.69%
3,663,016
-255,664
4
$312M 10.06%
1,172,070
+245,200
5
$268M 8.65%
477,445
-9,550
6
$259M 8.33%
69,646
-17,663
7
$209M 6.74%
1,340,039
+309,050
8
$189M 6.1%
377,636
+71,804
9
$185M 5.95%
349,956
-8,100
10
$162M 5.21%
+1,415,609
11
$155M 4.98%
435,372
-9,000