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
$903M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$7.67M
3
+$7.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$8.28M
4
GS icon
Goldman Sachs
GS
+$6.65M
5
CMCSA icon
Comcast
CMCSA
+$4.33M

Sector Composition

1 Healthcare 28.06%
2 Technology 18.74%
3 Financials 18.13%
4 Consumer Discretionary 9.54%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.87%
201,700
+15,000
27
$7.67M 0.85%
+69,000
28
$7.22M 0.8%
284,792
+13,240
29
$6.89M 0.76%
93,680
-11,163
30
$6.53M 0.72%
157,600
-24,000
31
$4.81M 0.53%
215,000
1
2