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
$2.03B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$26.7M
3
+$17.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.4M
5
V icon
Visa
V
+$10.3M

Top Sells

1
+$44.1M
2
+$40.6M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$35M
5
WMT icon
Walmart Inc
WMT
+$33.7M

Sector Composition

1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.77%
4 Financials 14.45%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$480K 0.02%
8,880
277
$478K 0.02%
4,983
-2,441
278
$476K 0.02%
8,749
+655
279
$468K 0.02%
2,956
+296
280
$467K 0.02%
19,420
+3,050
281
$453K 0.02%
9,998
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282
$452K 0.02%
3,817
283
$452K 0.02%
3,398
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284
$443K 0.02%
27,570
+2,265
285
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3,464
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286
$426K 0.02%
19,234
287
$426K 0.02%
22,151
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288
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2,310
-369
289
$421K 0.02%
21,097
+3,011
290
$419K 0.02%
5,703
291
$419K 0.02%
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292
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293
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294
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295
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296
$398K 0.02%
21,838
-4,160
297
$394K 0.02%
+6,911
298
$390K 0.02%
3,006
+440
299
$382K 0.02%
11,843
+1,152
300
$382K 0.02%
6,592
+653
10 11
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