BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.5M
3
+$20.9M
4
PAYX icon
Paychex
PAYX
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$19.4M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$16.5M
4
TSCO icon
Tractor Supply
TSCO
+$16.3M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.54%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-8,226
377
– –
-3,189
378
– –
-15,297
379
– –
-11,766
380
– –
-24,757
381
– –
-1,551
382
– –
-15,642
383
– –
-34,960
384
– –
-22,007
385
– –
-15,862
386
– –
-6,283
387
– –
-86,223
388
– –
-466
389
– –
-186,182
390
– –
-37,866
391
– –
-12,491
392
– –
-29,017
393
– –
-29,090
394
– –
-9,656
395
– –
-11,513
396
– –
-6,180
397
– –
-3,818
398
– –
-1,577
399
– –
-11,649
400
– –
-23,204
13 14 15
16
17