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
$2.46B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.8M
3
+$21.6M
4
HD icon
Home Depot
HD
+$19.4M
5
BABA icon
Alibaba
BABA
+$13.9M

Top Sells

1
+$41.7M
2
+$28.2M
3
+$15.3M
4
TFII icon
TFI International
TFII
+$15.1M
5
VZ icon
Verizon
VZ
+$13.2M

Sector Composition

1 Technology 22.2%
2 Financials 15.43%
3 Healthcare 14.68%
4 Consumer Discretionary 13.48%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.06%
+8,734
227
$1.38M 0.06%
9,782
-2,011
228
$1.36M 0.06%
+34,830
229
$1.35M 0.05%
+18,584
230
$1.33M 0.05%
16,924
-10,044
231
$1.33M 0.05%
+26,980
232
$1.32M 0.05%
+4,187
233
$1.32M 0.05%
9,307
-45,071
234
$1.3M 0.05%
5,221
-1,026
235
$1.25M 0.05%
33,068
+9,871
236
$1.23M 0.05%
6,034
-2,247
237
$1.22M 0.05%
19,476
-1,478
238
$1.2M 0.05%
+18,820
239
$1.19M 0.05%
87,011
-40,215
240
$1.18M 0.05%
10,652
+2,120
241
$1.18M 0.05%
6,677
-7,611
242
$1.15M 0.05%
+27,576
243
$1.14M 0.05%
3,583
-4,794
244
$1.14M 0.05%
3,226
-1,498
245
$1.11M 0.05%
25,635
-1,429
246
$1.11M 0.05%
56,564
-33,080
247
$1.11M 0.05%
22,339
-2,075
248
$1.1M 0.04%
7,399
-19,774
249
$1.1M 0.04%
13,365
+8,694
250
$1.09M 0.04%
12,469
-4,547
8 9
10
11 12