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
$2.1B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.8M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.97M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$22.6M
4
SPR icon
Spirit AeroSystems
SPR
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$5.37M

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 16.22%
3 Technology 16.02%
4 Communication Services 13.77%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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