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
251
– –
-16,100
252
– –
-10,800
253
– –
-4,500
254
– –
-1,900
255
– –
-18,700
256
– –
-3,200
257
– –
-10,900
258
– –
-1,700
259
– –
-155,013
260
– –
-7,900
261
– –
-393,518
262
– –
-9,400
263
– –
-6,979
264
– –
-2,900
265
– –
-6,600
266
– –
-4,025
267
– –
-3,800
268
– –
-27,570
269
– –
-5,238
270
– –
-10,691
271
– –
-5,861
272
– –
-12,215
273
– –
-10,800
274
– –
-4,600
275
– –
-542,100
9 10
11
12 13