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
$1.68B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.9M
3
+$24.8M
4
LOW icon
Lowe's Companies
LOW
+$24.6M
5
PG icon
Procter & Gamble
PG
+$22.8M

Top Sells

1
+$31.8M
2
+$28.3M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$18.2M
5
TSCO icon
Tractor Supply
TSCO
+$17.3M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.48%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$956K 0.06%
61,214
-134,796
252
$947K 0.06%
27,105
+9,360
253
$938K 0.06%
+27,993
254
$935K 0.06%
+15,891
255
$927K 0.06%
+73,395
256
$925K 0.05%
+2,946
257
$907K 0.05%
+66,669
258
$884K 0.05%
+8,735
259
$867K 0.05%
102,000
260
$829K 0.05%
+9,959
261
$809K 0.05%
18,485
-2,722
262
$794K 0.05%
10,414
+10,299
263
$793K 0.05%
14,970
+4,180
264
$786K 0.05%
43,865
-3,698
265
$780K 0.05%
95,000
266
$780K 0.05%
62,932
267
$776K 0.05%
23,699
-45,594
268
$754K 0.04%
13,404
-31,420
269
$738K 0.04%
43,855
-72,903
270
$714K 0.04%
+12,368
271
$695K 0.04%
12,651
-27,526
272
$694K 0.04%
31,094
-7,432
273
$683K 0.04%
20,952
-40,728
274
$642K 0.04%
40,731
-69,639
275
$641K 0.04%
+39,973
9 10
11
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