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
$2.3B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.4M
3
+$21.7M
4
CVS icon
CVS Health
CVS
+$21.6M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1
+$34.7M
2
+$28.3M
3
+$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
SYY icon
Sysco
SYY
+$9.53M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.42%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-23,699
427
– –
-109,011
428
– –
-158
429
– –
-3,140
430
– –
-75,968
431
– –
-4,192
432
– –
-50,937
433
– –
-17,517
434
– –
-3,972
435
– –
-64,696
436
– –
-38,031
437
– –
-1,191
438
– –
-24,382
439
– –
-897
440
– –
-16,172
441
– –
-546
442
– –
-917
443
– –
-3,906
444
– –
-54,598
445
– –
-619
446
– –
-834
447
– –
-49,785
448
– –
-5,875
449
– –
-21,128
450
– –
-21,763
16 17
18
19 20