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
$2.03B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$26.7M
3
+$17.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.4M
5
V icon
Visa
V
+$10.3M

Top Sells

1
+$44.1M
2
+$40.6M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$35M
5
WMT icon
Walmart
WMT
+$33.7M

Sector Composition

1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.8%
4 Financials 14.45%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$705K 0.03%
13,225
+2,107
252
$695K 0.03%
+8,088
253
$695K 0.03%
5,640
+481
254
$684K 0.03%
14,503
+2,013
255
$681K 0.03%
7,264
256
$678K 0.03%
+18,550
257
$677K 0.03%
14,353
+1,011
258
$671K 0.03%
+7,911
259
$658K 0.03%
7,717
260
$646K 0.03%
22,659
+2,352
261
$640K 0.03%
13,713
+1,845
262
$632K 0.03%
21,136
+3,239
263
$625K 0.03%
17,660
264
$619K 0.03%
+26,805
265
$567K 0.03%
8,218
+452
266
$566K 0.03%
19,720
-8,073
267
$550K 0.03%
4,375
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268
$542K 0.03%
6,589
+436
269
$537K 0.03%
+4,540
270
$526K 0.03%
6,946
-440
271
$498K 0.02%
30,478
+2,338
272
$490K 0.02%
16,612
+5,120
273
$489K 0.02%
+4,449
274
$483K 0.02%
+5,668
275
$482K 0.02%
16,712
+3,531
9 10
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