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
$2.64B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$14.3M
4
NUE icon
Nucor
NUE
+$13.1M
5
KO icon
Coca-Cola
KO
+$9.8M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$18.1M
4
MS icon
Morgan Stanley
MS
+$13.1M
5
ADP icon
Automatic Data Processing
ADP
+$11.2M

Sector Composition

1 Technology 24.02%
2 Financials 15.82%
3 Healthcare 15.53%
4 Consumer Discretionary 10.49%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$661K 0.03%
3,949
-1,824
302
$649K 0.02%
+6,341
303
$649K 0.02%
+28,589
304
$648K 0.02%
+5,165
305
$644K 0.02%
13,626
-17,561
306
$643K 0.02%
2,271
-862
307
$642K 0.02%
1,478
308
$627K 0.02%
1,217
309
$618K 0.02%
3,220
+707
310
$614K 0.02%
+81,576
311
$606K 0.02%
+12,877
312
$602K 0.02%
+27,379
313
$595K 0.02%
+30,024
314
$595K 0.02%
26,892
-21,207
315
$585K 0.02%
4,090
316
$565K 0.02%
2,596
317
$564K 0.02%
12,812
-17,115
318
$554K 0.02%
5,767
319
$535K 0.02%
1,617
320
$515K 0.02%
19,942
321
$511K 0.02%
15,252
322
$505K 0.02%
7,581
323
$498K 0.02%
9,673
324
$488K 0.02%
4,885
325
$483K 0.02%
4,483
11 12
13
14 15