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
$2.46B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$23.8M
3 +$21.6M
4
HD icon
Home Depot
HD
+$19.4M
5
BABA icon
Alibaba
BABA
+$13.9M

Top Sells

1 +$41.7M
2 +$28.2M
3 +$15.3M
4
TFII icon
TFI International
TFII
+$15.1M
5
VZ icon
Verizon
VZ
+$13.2M

Sector Composition

1 Technology 22.2%
2 Financials 15.43%
3 Healthcare 14.68%
4 Consumer Discretionary 13.48%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.09M 0.04%
4,545
-949
252
$1.06M 0.04%
+29,142
253
$1.01M 0.04%
41,092
+13,329
254
$1.01M 0.04%
6,415
-20,856
255
$995K 0.04%
11,486
256
$994K 0.04%
10,338
-1,850
257
$963K 0.04%
19,161
+3,709
258
$948K 0.04%
2,950
+1,535
259
$929K 0.04%
8,279
+1,412
260
$914K 0.04%
11,388
261
$912K 0.04%
+20,987
262
$909K 0.04%
17,037
263
$889K 0.04%
4,154
264
$883K 0.04%
23,098
+1,384
265
$876K 0.04%
3,133
-17,790
266
$872K 0.04%
27,120
-36,864
267
$865K 0.04%
18,301
+10,966
268
$857K 0.03%
35,822
269
$853K 0.03%
20,903
+7,943
270
$846K 0.03%
29,679
+647
271
$846K 0.03%
4,042
272
$835K 0.03%
5,773
-2,087
273
$834K 0.03%
31,125
+8,674
274
$815K 0.03%
2,737
-361
275
$807K 0.03%
5,742
+676