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
326
$480K 0.02%
11,880
327
$480K 0.02%
10,418
-3,058
328
$476K 0.02%
1,819
+871
329
$471K 0.02%
5,282
-5,056
330
$465K 0.02%
4,526
331
$452K 0.02%
2,729
-21,143
332
$444K 0.02%
25,900
333
$429K 0.02%
1,087
334
$416K 0.02%
10,158
335
$408K 0.02%
2,257
336
$405K 0.02%
2,394
337
$401K 0.02%
11,750
338
$391K 0.01%
1,102
339
$385K 0.01%
27,374
340
$379K 0.01%
4,630
-6,856
341
$379K 0.01%
7,691
-6,685
342
$379K 0.01%
2,620
343
$376K 0.01%
273
344
$373K 0.01%
1,546
345
$372K 0.01%
4,626
346
$370K 0.01%
5,242
347
$348K 0.01%
207
348
$340K 0.01%
5,081
349
$330K 0.01%
139
350
$327K 0.01%
4,942
12 13
14
15 16