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
$1.68B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.5M
3
+$20.9M
4
PAYX icon
Paychex
PAYX
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$19.4M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$16.5M
4
TSCO icon
Tractor Supply
TSCO
+$16.3M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.54%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$633K 0.04%
+6,057
277
$632K 0.04%
18,461
-55,991
278
$617K 0.04%
+18,426
279
$601K 0.04%
5,981
-10,086
280
$601K 0.04%
10,950
-30,135
281
$599K 0.04%
4,580
-11,505
282
$591K 0.04%
6,683
-19,632
283
$574K 0.03%
+7,177
284
$573K 0.03%
+71,694
285
$569K 0.03%
173,005
-268,804
286
$533K 0.03%
4,271
-12,323
287
$527K 0.03%
14,798
-39,118
288
$526K 0.03%
12,505
-30,825
289
$521K 0.03%
+29,476
290
$512K 0.03%
+9,645
291
$499K 0.03%
+15,677
292
$487K 0.03%
+7,625
293
$464K 0.03%
+45,549
294
$464K 0.03%
19,386
-36,664
295
$444K 0.03%
+33,339
296
$444K 0.03%
15,577
-36,309
297
$442K 0.03%
49,785
-67,753
298
$441K 0.03%
36,068
-80,513
299
$434K 0.03%
16,172
-126,724
300
$430K 0.03%
16,323
+3,441
10 11
12
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