We are live on ! Find out more
BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
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
+$33.9M
2
+$23.4M
3
+$20.4M
4
HD icon
Home Depot
HD
+$17.6M
5
BABA icon
Alibaba
BABA
+$15.1M

Top Sells

1
+$34.4M
2
+$28.2M
3
+$15M
4
TFII icon
TFI International
TFII
+$13.7M
5
VZ icon
Verizon
VZ
+$12.8M

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
426
– –
-11,763
427
– –
-2,358
428
– –
-25,027
429
– –
-10,377
430
– –
-7,231
431
– –
-25,847
432
– –
-177
433
– –
-813
434
– –
-12,258
435
– –
-11,169
436
– –
-3,740
437
– –
-4,868
438
– –
-1,196
439
– –
-12,946
440
– –
-6,054
441
– –
-209,316
442
– –
-463
443
– –
-35,824
444
– –
-7,605
445
– –
-15,601
446
– –
-4,137
447
– –
-50,221
448
– –
-787
449
– –
-3,469
450
– –
-2,670
15 16 17
18
19