BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.94B
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$19.2M

Top Sells

1
+$50.7M
2
+$50.2M
3
+$43.4M
4
ADP icon
Automatic Data Processing
ADP
+$19.7M
5
HLT icon
Hilton Worldwide
HLT
+$17.5M

Sector Composition

1 Consumer Discretionary 37.77%
2 Financials 23.96%
3 Industrials 19.66%
4 Technology 11.23%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 19.45%
13,168,531
-1,114,625
2
$407M 14.01%
4,452,625
+789,609
3
$326M 11.23%
1,112,427
-65,418
4
$287M 9.88%
1,107,153
-64,917
5
$257M 8.84%
451,644
-25,801
6
$245M 8.43%
57,124
-12,522
7
$215M 7.39%
1,467,059
+127,020
8
$164M 5.65%
1,338,654
-76,955
9
$160M 5.52%
329,675
-20,281
10
$140M 4.82%
410,139
-25,233
11
$139M 4.78%
291,449
-86,187