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
401
$193K 0.01%
1,481
-767
402
$193K 0.01%
+5,395
403
$193K 0.01%
+3,503
404
$189K 0.01%
841
+779
405
$174K 0.01%
+2,548
406
$164K 0.01%
+117
407
$136K 0.01%
987
408
$130K 0.01%
1,331
409
$86K ﹤0.01%
6,127
410
$65K ﹤0.01%
243
411
$58K ﹤0.01%
291
412
$36K ﹤0.01%
975
413
$23K ﹤0.01%
498
+141
414
$14K ﹤0.01%
188
415
$13K ﹤0.01%
536
416
$12K ﹤0.01%
149
417
$11K ﹤0.01%
38
418
$7K ﹤0.01%
90
-6,940
419
– –
-3,929
420
– –
-9,801
421
– –
-12,357
422
– –
-13,634
423
– –
-6,848
424
– –
-6,364
425
– –
-24,676
15 16
17
18 19