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
276
$755K 0.03%
8,282
+1,584
277
$749K 0.03%
2,241
278
$746K 0.03%
20,978
-8,164
279
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+15,206
280
$744K 0.03%
15,308
-7,031
281
$736K 0.03%
2,590
282
$724K 0.03%
4,598
283
$724K 0.03%
3,619
284
$722K 0.03%
+12,585
285
$719K 0.03%
21,222
286
$716K 0.03%
+6,213
287
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+14,789
288
$703K 0.03%
16,505
-12,619
289
$697K 0.03%
3,374
290
$694K 0.03%
8,581
291
$693K 0.03%
11,539
-49,777
292
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293
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294
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295
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7,301
296
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19,479
-28,355
297
$674K 0.03%
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298
$667K 0.03%
19,251
299
$666K 0.03%
+28,007
300
$663K 0.03%
839
10 11
12
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