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
$2.3B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.4M
3
+$21.7M
4
CVS icon
CVS Health
CVS
+$21.6M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1
+$34.7M
2
+$28.3M
3
+$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
SYY icon
Sysco
SYY
+$9.53M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.42%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$545K 0.02%
4,598
-838
302
$533K 0.02%
11,437
-69,754
303
$528K 0.02%
22,451
-42,497
304
$527K 0.02%
462
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305
$526K 0.02%
10,998
306
$520K 0.02%
41,435
+2,000
307
$514K 0.02%
+7,605
308
$495K 0.02%
10,268
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309
$487K 0.02%
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310
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2,248
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311
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4,674
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312
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313
$475K 0.02%
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314
$466K 0.02%
+12,357
315
$461K 0.02%
15,252
-17,130
316
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12,157
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318
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319
$434K 0.02%
5,081
320
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9,673
321
$425K 0.02%
4,526
322
$421K 0.02%
2,741
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323
$420K 0.02%
10,377
-3,344
324
$418K 0.02%
4,483
-6,123
325
$416K 0.02%
8,923
-5,875
11 12
13
14 15