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
276
$696K 0.03%
32,785
277
$695K 0.03%
4,710
-12,853
278
$676K 0.03%
+6,848
279
$676K 0.03%
101,371
-153,684
280
$674K 0.03%
3,968
+1,048
281
$668K 0.03%
8,938
282
$664K 0.03%
16,505
-15,577
283
$658K 0.03%
6,260
-13,180
284
$650K 0.03%
7,030
-18,350
285
$628K 0.03%
6,867
+2,228
286
$628K 0.03%
+12,312
287
$625K 0.03%
2,241
288
$619K 0.03%
4,712
289
$609K 0.03%
27,763
-58,545
290
$606K 0.03%
11,388
291
$596K 0.03%
10,055
+3,592
292
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5,088
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293
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7,735
-6,779
294
$570K 0.02%
6,757
-5,341
295
$567K 0.02%
30,447
296
$562K 0.02%
6,364
-18,920
297
$559K 0.02%
12,960
-7,992
298
$557K 0.02%
2,684
+31
299
$557K 0.02%
+62,289
300
$551K 0.02%
1,478
-6,932
10 11
12
13 14