BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$14.5M
4
CMCSA icon
Comcast
CMCSA
+$14.4M
5
V icon
Visa
V
+$9.77M

Top Sells

1
+$8.87M
2
+$7.04M
3
+$2.41M
4
ROST icon
Ross Stores
ROST
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.84M

Sector Composition

1 Healthcare 29.73%
2 Technology 18.79%
3 Financials 16.81%
4 Consumer Staples 9.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.85%
191,600
-10,000
27
$7.73M 0.84%
116,593
-5,875
28
$7.56M 0.82%
282,939
+7,547
29
$7.14M 0.78%
177,000
+4,500
30
$4.28M 0.47%
200,000
+35,000
1
2