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
351
$289K 0.01%
1,114
+824
352
$284K 0.01%
4,942
353
$281K 0.01%
8,604
+6,148
354
$281K 0.01%
2,248
355
$271K 0.01%
4,578
+3,462
356
$270K 0.01%
13,627
-58,387
357
$254K 0.01%
2,331
358
$251K 0.01%
1,767
+1,265
359
$250K 0.01%
984
+835
360
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683
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361
$211K 0.01%
816
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362
$201K 0.01%
+2,510
363
$190K 0.01%
2,748
+1,798
364
$149K 0.01%
987
-18,675
365
$124K 0.01%
1,331
-372,046
366
$115K 0.01%
+6,127
367
$66K ﹤0.01%
243
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368
$63K ﹤0.01%
291
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369
$29K ﹤0.01%
975
370
$15K ﹤0.01%
188
-25,308
371
$15K ﹤0.01%
357
-27,227
372
$13K ﹤0.01%
62
-4,551
373
$12K ﹤0.01%
149
-34,381
374
$10K ﹤0.01%
38
-8,507
375
$10K ﹤0.01%
19
-4,199
13 14
15
16 17