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

Top Buys

1 +$31.5M
2 +$25.4M
3 +$21.7M
4
CVS icon
CVS Health
CVS
+$21.6M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1 +$34.7M
2 +$28.3M
3 +$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
SYY icon
Sysco
SYY
+$9.53M

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
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+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
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21,222
266
$759K 0.03%
4,259
267
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15,452
-42,354
268
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4,137
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269
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35,822
270
$717K 0.03%
31,106
-8,439
271
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5,066
-4,203
272
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1,000
-3,958
273
$713K 0.03%
2,049
-9,434
274
$707K 0.03%
+3,740
275
$704K 0.03%
10,542