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

Top Buys

1
+$35.3M
2
+$24.5M
3
+$20.9M
4
PAYX icon
Paychex
PAYX
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$19.4M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$16.5M
4
TSCO icon
Tractor Supply
TSCO
+$16.3M
5
SYY icon
Sysco
SYY
+$13.7M

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
326
– –
-29,017
327
– –
-29,090
328
– –
-9,656
329
– –
-11,513
330
– –
-529
331
– –
-12,801
332
– –
-21,150
333
– –
-4,158
334
– –
-141,846
335
– –
-4,759
336
– –
-26,068
337
– –
-94,574
338
– –
-7,270
339
– –
-7,641
340
– –
-956
341
– –
-354
342
– –
-4,311
343
– –
-89,389
344
– –
-2,388
345
– –
-431
346
– –
-9,334
347
– –
-13,829
348
– –
-2,414
349
– –
-20,187
350
– –
-4,956
12 13
14
15 16