BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.8M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.97M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$22.6M
4
SPR
Spirit AeroSystems
SPR
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$5.37M

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 16.22%
3 Technology 15.99%
4 Communication Services 13.8%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$155K 0.01%
+6,033
227
$137K 0.01%
+6,866
228
$123K 0.01%
+1,667
229
$122K 0.01%
+2,225
230
$121K 0.01%
+2,157
231
$113K 0.01%
+1,664
232
$109K 0.01%
+917
233
$100K ﹤0.01%
+1,351
234
$82K ﹤0.01%
+3,108
235
$71K ﹤0.01%
+583
236
$69K ﹤0.01%
+1,899
237
$46K ﹤0.01%
+650
238
$45K ﹤0.01%
+3,642
239
$44K ﹤0.01%
+552
240
$43K ﹤0.01%
+671
241
$42K ﹤0.01%
+224
242
$35K ﹤0.01%
+868
243
– –
-3,334
244
– –
-2,400
245
– –
-5,200
246
– –
-12,200
247
– –
-2,539
248
– –
-2,300
249
– –
-6,200
250
– –
-7,881
8 9
10
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