BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$28.2M
2
+$17.3M
3
+$14.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
DIS icon
Walt Disney
DIS
+$9.47M

Top Sells

1
+$29.4M
2
+$24.8M
3
+$22.6M
4
SPR
Spirit AeroSystems
SPR
+$8.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.3M

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
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