BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.7M
3
+$10.9M
4
FISV
Fiserv Inc
FISV
+$10.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.2M

Top Sells

1
+$30.1M
2
+$28.6M
3
+$26.2M
4
TFII icon
TFI International
TFII
+$24.1M
5
RY icon
Royal Bank of Canada
RY
+$21.9M

Sector Composition

1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$517K 0.03%
6,902
+3,200
277
$514K 0.03%
4,832
-4,418
278
$513K 0.03%
9,073
-691
279
$508K 0.03%
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280
$503K 0.03%
8,361
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281
$495K 0.03%
5,841
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282
$490K 0.03%
1,441
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283
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4,570
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284
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6,575
+1,153
285
$475K 0.02%
2,068
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286
$473K 0.02%
1,560
+43
287
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288
$468K 0.02%
8,324
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289
$463K 0.02%
6,881
-180
290
$463K 0.02%
7,045
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291
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292
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293
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9,299
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294
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295
$450K 0.02%
4,215
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296
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10,470
-1,200
297
$447K 0.02%
3,188
-243
298
$445K 0.02%
26,718
+4,858
299
$443K 0.02%
5,173
-883
300
$442K 0.02%
+5,317
10 11
12
13 14