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
326
$411K 0.02%
5,242
-16,181
327
$405K 0.02%
4,482
328
$400K 0.02%
5,668
-18,197
329
$400K 0.02%
12,013
330
$396K 0.02%
+2,670
331
$387K 0.02%
2,620
+1,894
332
$386K 0.02%
+5,449
333
$376K 0.02%
+4,327
334
$376K 0.02%
11,750
335
$371K 0.02%
4,626
-2,236
336
$371K 0.02%
4,885
337
$364K 0.02%
1,075
+849
338
$361K 0.02%
1,087
-2,611
339
$355K 0.02%
+1,739
340
$354K 0.02%
2,257
341
$352K 0.02%
6,507
+5,117
342
$344K 0.02%
+3,469
343
$342K 0.01%
+4,240
344
$340K 0.01%
+1,196
345
$334K 0.01%
6,639
-36,007
346
$332K 0.01%
+813
347
$330K 0.01%
20,830
-98,530
348
$323K 0.01%
1,454
-5,492
349
$311K 0.01%
7,335
-47,846
350
$293K 0.01%
7,089
-4,761
12 13
14
15 16