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
$827M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.23M
3
+$5.91M
4
CMCSA icon
Comcast
CMCSA
+$4.21M
5
RCI icon
Rogers Communications
RCI
+$364K

Top Sells

1
+$36.5M
2
+$28.5M
3
+$26.8M
4
DHR icon
Danaher
DHR
+$14.2M
5
TJX icon
TJX Companies
TJX
+$12.2M

Sector Composition

1 Healthcare 28.22%
2 Financials 18.62%
3 Technology 18.54%
4 Industrials 9.06%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.82%
104,843
-11,750
27
$6.76M 0.82%
181,600
-10,000
28
$6.52M 0.79%
69,300
-12,000
29
$5.91M 0.71%
+95,000
30
$4.34M 0.52%
215,000
+15,000
31
– –
-460,000
1
2