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
$2.3B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.9M
3
+$20.9M
4
CVS icon
CVS Health
CVS
+$20.5M
5
CMCSA icon
Comcast
CMCSA
+$12.4M

Top Sells

1
+$33M
2
+$28.2M
3
+$9.97M
4
SYY icon
Sysco
SYY
+$8.82M
5
MGA icon
Magna International
MGA
+$8.81M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.42%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$892K 0.04%
+2,069
252
$882K 0.04%
18,653
+5,514
253
$871K 0.04%
23,197
-42,680
254
$849K 0.04%
8,336
-2,818
255
$846K 0.04%
8,899
-49,944
256
$835K 0.04%
17,037
257
$830K 0.04%
8,532
-16,586
258
$830K 0.04%
4,870
-133
259
$829K 0.04%
+10,320
260
$805K 0.04%
4,042
-1,800
261
$804K 0.04%
29,032
262
$803K 0.04%
11,758
-100,752
263
$788K 0.03%
34,624
-2,377
264
$780K 0.03%
3,051
-112
265
$770K 0.03%
21,222
266
$759K 0.03%
4,259
267
$747K 0.03%
15,452
-42,354
268
$739K 0.03%
4,137
+2,749
269
$719K 0.03%
35,822
270
$717K 0.03%
31,106
-8,439
271
$717K 0.03%
5,066
-4,203
272
$714K 0.03%
1,000
-3,958
273
$713K 0.03%
2,049
-9,434
274
$707K 0.03%
+3,740
275
$704K 0.03%
10,542
9 10
11
12 13