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
$1.68B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.5M
3
+$20.9M
4
PAYX icon
Paychex
PAYX
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$19.4M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$16.5M
4
TSCO icon
Tractor Supply
TSCO
+$16.3M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.54%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.07%
+31,931
227
$1.13M 0.07%
38,532
-89,073
228
$1.13M 0.07%
12,135
-5,807
229
$1.12M 0.07%
37,274
-21,788
230
$1.12M 0.07%
+46,570
231
$1.12M 0.07%
+41,023
232
$1.11M 0.07%
+4,482
233
$1.09M 0.06%
6,575
-9,334
234
$1.08M 0.06%
+7,511
235
$1.07M 0.06%
8,862
+6,366
236
$1.07M 0.06%
24,342
+1,417
237
$1.06M 0.06%
+24,659
238
$1.06M 0.06%
+67,736
239
$1.06M 0.06%
57,936
-115,248
240
$1.05M 0.06%
+13,074
241
$1.04M 0.06%
20,933
-1,555
242
$1.03M 0.06%
+338,395
243
$1.03M 0.06%
7,779
-3,395
244
$1.03M 0.06%
27,308
-65,509
245
$1.02M 0.06%
+10,239
246
$1.02M 0.06%
15,513
-26,286
247
$996K 0.06%
41,342
-186,342
248
$987K 0.06%
130,553
-146,863
249
$977K 0.06%
+6,768
250
$976K 0.06%
+17,331
8 9
10
11 12