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
$2.03B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.3M
3
+$17.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.1M
5
V icon
Visa
V
+$10.7M

Top Sells

1
+$43.1M
2
+$42.7M
3
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$32.1M

Sector Composition

1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.77%
4 Financials 14.45%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$57K ﹤0.01%
+753
352
$48K ﹤0.01%
6,011
+2,369
353
$46K ﹤0.01%
+385
354
$40K ﹤0.01%
671
355
$22K ﹤0.01%
477
-391
356
$21K ﹤0.01%
126
-98
357
$20K ﹤0.01%
+583
358
– –
-290,431
359
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-12,151
360
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-29,072
361
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-6,787
362
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-650
363
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364
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365
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366
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367
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368
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-408,369
369
– –
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370
– –
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371
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372
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373
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-191,490
374
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-2,784
375
– –
-320,127
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