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
351
$265K 0.01%
+445
352
$263K 0.01%
+8,836
353
$262K 0.01%
484
-1,424
354
$260K 0.01%
+5,197
355
$260K 0.01%
+904
356
$259K 0.01%
+30,666
357
$258K 0.01%
+8,247
358
$250K 0.01%
+3,774
359
$247K 0.01%
2,773
-52,334
360
$246K 0.01%
4,578
361
$244K 0.01%
1,488
-2,771
362
$244K 0.01%
+15,100
363
$241K 0.01%
+1,678
364
$240K 0.01%
7,089
365
$237K 0.01%
+4,530
366
$236K 0.01%
+3,962
367
$232K 0.01%
683
368
$232K 0.01%
+4,745
369
$232K 0.01%
+4,310
370
$230K 0.01%
+5,077
371
$227K 0.01%
+8,031
372
$226K 0.01%
+9,485
373
$226K 0.01%
+5,808
374
$225K 0.01%
+1,582
375
$225K 0.01%
+5,993
13 14
15
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