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
$2.03B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$26.7M
3
+$17.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.4M
5
V icon
Visa
V
+$10.3M

Top Sells

1
+$44.1M
2
+$40.6M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$35M
5
WMT icon
Walmart
WMT
+$33.7M

Sector Composition

1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.8%
4 Financials 14.45%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$381K 0.02%
19,896
+1,031
302
$380K 0.02%
8,877
-511
303
$380K 0.02%
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-783
304
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305
$375K 0.02%
15,574
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306
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307
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563
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308
$374K 0.02%
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309
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310
$364K 0.02%
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311
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312
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313
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314
$349K 0.02%
4,147
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315
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316
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317
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318
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2,252
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319
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3,757
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320
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18,680
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321
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10,636
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322
$310K 0.02%
3,243
+357
323
$306K 0.02%
4,545
+1,042
324
$302K 0.01%
8,392
325
$301K 0.01%
3,444
-151
11 12
13
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