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
$2.03B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$26.7M
3
+$17.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.4M
5
V icon
Visa
V
+$10.3M

Top Sells

1
+$44.1M
2
+$40.6M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$35M
5
WMT icon
Walmart Inc
WMT
+$33.7M

Sector Composition

1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.77%
4 Financials 14.45%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$300K 0.01%
4,548
+582
327
$292K 0.01%
3,007
328
$288K 0.01%
2,931
-253
329
$261K 0.01%
19,525
-2,960
330
$260K 0.01%
4,929
-913
331
$255K 0.01%
1,938
+322
332
$253K 0.01%
+3,415
333
$242K 0.01%
7,866
+1,805
334
$237K 0.01%
3,748
-1,404
335
$222K 0.01%
1,788
+540
336
$210K 0.01%
1,183
+413
337
$206K 0.01%
47,320
+4,120
338
$184K 0.01%
2,196
-1,099
339
$168K 0.01%
+6,293
340
$159K 0.01%
6,033
341
$155K 0.01%
2,245
+581
342
$152K 0.01%
2,013
-1,129
343
$148K 0.01%
3,976
-1,372
344
$130K 0.01%
2,565
+340
345
$126K 0.01%
2,566
+409
346
$119K 0.01%
1,193
+610
347
$118K 0.01%
1,667
348
$115K 0.01%
3,743
+635
349
$107K 0.01%
2,131
+232
350
$74K ﹤0.01%
3,545
-3,321
12 13
14
15 16