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
326
$435K 0.02%
4,885
327
$428K 0.02%
11,880
-80,246
328
$422K 0.02%
2,257
329
$412K 0.02%
+10,137
330
$406K 0.02%
2,620
331
$406K 0.02%
5,081
332
$404K 0.02%
11,750
333
$392K 0.02%
1,936
+482
334
$390K 0.02%
4,626
335
$377K 0.02%
5,242
336
$359K 0.01%
2,394
-347
337
$335K 0.01%
1,087
338
$331K 0.01%
4,240
339
$329K 0.01%
1,102
-4,321
340
$328K 0.01%
5,668
341
$328K 0.01%
9,952
+1,348
342
$325K 0.01%
2,331
343
$324K 0.01%
4,942
344
$323K 0.01%
+24,209
345
$321K 0.01%
1,294
+180
346
$311K 0.01%
2,514
+747
347
$293K 0.01%
3,733
-749
348
$271K 0.01%
13,627
349
$270K 0.01%
816
350
$269K 0.01%
4,023
-97,643
12 13
14
15 16