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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
451
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-2,684
452
– –
-4,674
453
– –
-27,604
454
– –
-21,596
455
– –
-1,739
456
– –
-4,712
457
– –
-34,624
458
– –
-9,443
459
– –
-476,750
460
– –
-2,069
461
– –
-4,411
15 16 17 18
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