BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$14.3M
4
NUE icon
Nucor
NUE
+$13.1M
5
KO icon
Coca-Cola
KO
+$9.8M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$18.1M
4
MS icon
Morgan Stanley
MS
+$13.1M
5
ADP icon
Automatic Data Processing
ADP
+$11.2M

Sector Composition

1 Technology 24.02%
2 Financials 15.82%
3 Healthcare 15.53%
4 Consumer Discretionary 10.49%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.04%
3,083
-500
252
$979K 0.04%
9,115
-47,508
253
$964K 0.04%
32,981
-13,582
254
$964K 0.04%
3,279
255
$955K 0.04%
3,823
256
$941K 0.04%
17,037
257
$913K 0.03%
10,262
-6,399
258
$906K 0.03%
+7,774
259
$900K 0.03%
28,478
260
$899K 0.03%
+9,501
261
$890K 0.03%
3,750
262
$886K 0.03%
29,679
263
$873K 0.03%
5,848
264
$868K 0.03%
23,098
265
$867K 0.03%
4,154
266
$847K 0.03%
24,428
267
$836K 0.03%
4,042
268
$834K 0.03%
4,298
-2,117
269
$829K 0.03%
2,049
270
$829K 0.03%
+25,215
271
$787K 0.03%
15,176
-3,125
272
$781K 0.03%
+21,033
273
$776K 0.03%
50,185
+7,450
274
$757K 0.03%
1,138
+654
275
$757K 0.03%
5,325
-58,757
9 10
11
12 13