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

Top Buys

1
+$35.1M
2
+$29.9M
3
+$24.8M
4
LOW icon
Lowe's Companies
LOW
+$24.6M
5
PG icon
Procter & Gamble
PG
+$22.8M

Top Sells

1
+$31.8M
2
+$28.3M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$18.2M
5
TSCO icon
Tractor Supply
TSCO
+$17.3M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.48%
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
– –
-1,551
317
– –
-12,801
318
– –
-2,414
319
– –
-20,187
320
– –
-4,956
321
– –
-98,000
322
– –
-8,226
323
– –
-3,189
324
– –
-15,297
325
– –
-11,766
11 12
13
14 15