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
$1.68B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.5M
3
+$20.9M
4
PAYX icon
Paychex
PAYX
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$19.4M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$16.5M
4
TSCO icon
Tractor Supply
TSCO
+$16.3M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.54%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$429K 0.03%
238,356
-492,057
302
$410K 0.02%
45,839
-111,032
303
$401K 0.02%
+49,650
304
$365K 0.02%
30,447
-76,038
305
$359K 0.02%
4,423
-269
306
$355K 0.02%
11,255
-21,919
307
$319K 0.02%
52,048
-100,927
308
$303K 0.02%
13,721
-29,022
309
$298K 0.02%
20,676
-40,377
310
$291K 0.02%
59,201
-151,480
311
$288K 0.02%
8,938
-43,047
312
$284K 0.02%
21,763
-41,881
313
$244K 0.01%
39,545
-68,540
314
$241K 0.01%
16,918
-13,226
315
$216K 0.01%
+31,210
316
– –
-12,801
317
– –
-560
318
– –
-9,652
319
– –
-31,000
320
– –
-33,110
321
– –
-1,230
322
– –
-3,354
323
– –
-58,750
324
– –
-5,342
325
– –
-14,498
11 12
13
14 15