BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.4M
3
+$21.7M
4
CVS icon
CVS Health
CVS
+$21.6M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1
+$34.7M
2
+$28.3M
3
+$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
SYY icon
Sysco
SYY
+$9.53M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.42%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.05%
+22,421
227
$1.1M 0.05%
46,874
-9,726
228
$1.1M 0.05%
26,730
229
$1.09M 0.05%
11,712
-5,577
230
$1.06M 0.05%
13,648
-97,215
231
$1.05M 0.05%
+4,411
232
$1.04M 0.05%
+118,314
233
$1.03M 0.04%
4,108
-411
234
$1.03M 0.04%
7,860
-3,646
235
$1.02M 0.04%
1,908
-3,754
236
$1.02M 0.04%
3,611
+1,235
237
$1.02M 0.04%
29,938
-4,433
238
$1.01M 0.04%
48,436
-197,675
239
$1M 0.04%
5,870
-11,101
240
$996K 0.04%
40,806
-268,682
241
$994K 0.04%
11,486
-3,591
242
$992K 0.04%
9,523
-5,095
243
$978K 0.04%
2,976
-20,198
244
$974K 0.04%
27,064
+4,308
245
$962K 0.04%
+10,348
246
$921K 0.04%
11,304
-51,116
247
$909K 0.04%
9,443
-46,606
248
$908K 0.04%
50,019
-80,534
249
$906K 0.04%
21,714
-54,418
250
$899K 0.04%
4,154
-5,951
8 9
10
11 12