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
376
$224K 0.01%
+4,581
377
$224K 0.01%
+1,576
378
$224K 0.01%
1,787
-7,622
379
$223K 0.01%
+2,929
380
$222K 0.01%
+2,534
381
$221K 0.01%
+7,946
382
$220K 0.01%
+12,535
383
$219K 0.01%
2,423
-7,897
384
$219K 0.01%
+192
385
$219K 0.01%
+5,318
386
$219K 0.01%
+4,350
387
$218K 0.01%
4,252
-78,506
388
$218K 0.01%
+9,856
389
$217K 0.01%
+813
390
$215K 0.01%
+1,894
391
$215K 0.01%
2,267
-21,578
392
$214K 0.01%
+2,241
393
$213K 0.01%
+19,899
394
$211K 0.01%
+4,529
395
$210K 0.01%
+2,835
396
$207K 0.01%
+7,131
397
$205K 0.01%
3,150
+640
398
$204K 0.01%
+2,904
399
$203K 0.01%
+1,932
400
$193K 0.01%
+18,935
14 15
16
17 18