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
$2.46B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.8M
3
+$21.6M
4
HD icon
Home Depot
HD
+$19.4M
5
BABA icon
Alibaba
BABA
+$13.9M

Top Sells

1
+$41.7M
2
+$28.2M
3
+$15.3M
4
TFII icon
TFI International
TFII
+$15.1M
5
VZ icon
Verizon
VZ
+$13.2M

Sector Composition

1 Technology 22.2%
2 Financials 15.43%
3 Healthcare 14.68%
4 Consumer Discretionary 13.48%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$615K 0.03%
4,090
-28,905
302
$603K 0.02%
13,476
-5,177
303
$602K 0.02%
7,938
304
$593K 0.02%
4,376
+408
305
$592K 0.02%
5,769
+1,442
306
$588K 0.02%
26,988
+6,158
307
$585K 0.02%
4,598
308
$571K 0.02%
+14,621
309
$570K 0.02%
839
-161
310
$555K 0.02%
5,767
-493
311
$548K 0.02%
12,941
-76,639
312
$544K 0.02%
7,301
+2,431
313
$534K 0.02%
462
314
$519K 0.02%
+19,507
315
$518K 0.02%
2,348
+1,364
316
$511K 0.02%
2,537
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317
$510K 0.02%
1,478
318
$501K 0.02%
19,942
-20,864
319
$489K 0.02%
9,673
320
$485K 0.02%
10,158
-1,279
321
$484K 0.02%
15,252
322
$471K 0.02%
4,483
323
$457K 0.02%
30,447
324
$452K 0.02%
+7,471
325
$449K 0.02%
1,617
-1,994
11 12
13
14 15