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
$2.64B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$15.1M
4
NUE icon
Nucor
NUE
+$14.2M
5
KO icon
Coca-Cola
KO
+$10.4M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$18.6M
4
MS icon
Morgan Stanley
MS
+$13.4M
5
ADP icon
Automatic Data Processing
ADP
+$11.5M

Sector Composition

1 Technology 24.02%
2 Financials 15.82%
3 Healthcare 15.53%
4 Consumer Discretionary 10.49%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$312K 0.01%
2,331
352
$299K 0.01%
13,627
353
$295K 0.01%
7,089
354
$294K 0.01%
5,668
355
$284K 0.01%
1,488
356
$261K 0.01%
4,246
-2,713
357
$240K 0.01%
904
358
$212K 0.01%
678
359
$156K 0.01%
1,481
360
$156K 0.01%
4,755
361
$24K ﹤0.01%
498
362
$15K ﹤0.01%
188
363
$13K ﹤0.01%
149
364
$11K ﹤0.01%
38
365
$8K ﹤0.01%
90
366
$6K ﹤0.01%
80
-131,296
367
$5K ﹤0.01%
57
368
– –
-4,569
369
– –
-12,960
370
– –
-29,791
371
– –
-53,403
372
– –
-11,379
373
– –
-154,761
374
– –
-2,721
375
– –
-5,176
13 14
15
16 17