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
276
$802K 0.03%
5,488
+778
277
$798K 0.03%
21,222
278
$797K 0.03%
16,505
279
$793K 0.03%
+17,587
280
$782K 0.03%
7,303
-4,409
281
$777K 0.03%
8,613
+1,856
282
$755K 0.03%
5,848
-7,429
283
$747K 0.03%
3,374
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284
$744K 0.03%
8,433
-5,309
285
$740K 0.03%
53,394
+11,959
286
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9,439
-1,103
287
$734K 0.03%
19,251
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288
$728K 0.03%
14,376
-9,523
289
$720K 0.03%
26,892
-5,893
290
$717K 0.03%
16,205
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291
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6,727
+2,201
292
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2,674
-1,434
293
$702K 0.03%
84,191
+21,902
294
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11,349
+2,426
295
$676K 0.03%
2,590
-461
296
$666K 0.03%
27,374
-19,500
297
$663K 0.03%
24,428
-14,316
298
$654K 0.03%
2,241
299
$628K 0.03%
2,049
300
$615K 0.03%
8,581
-1,474
10 11
12
13 14