BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.7M
3
+$10.9M
4
FISV
Fiserv Inc
FISV
+$10.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.2M

Top Sells

1
+$30.1M
2
+$28.6M
3
+$26.2M
4
TFII icon
TFI International
TFII
+$24.1M
5
RY icon
Royal Bank of Canada
RY
+$21.9M

Sector Composition

1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$379K 0.02%
7,398
+1,020
327
$379K 0.02%
6,728
+3,037
328
$377K 0.02%
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330
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12,624
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331
$365K 0.02%
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332
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$362K 0.02%
6,059
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334
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4,633
-8,199
335
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3,974
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336
$358K 0.02%
8,307
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337
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10,152
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338
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8,161
-8,641
339
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340
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341
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342
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47,380
343
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344
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345
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346
$333K 0.02%
+24,635
347
$328K 0.02%
+2,257
348
$318K 0.02%
+10,432
349
$316K 0.02%
6,711
-60,055
350
$316K 0.02%
38,906
+23,347
12 13
14
15 16