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
$1.02B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$16.9M
3
+$16.6M
4
FRC
First Republic Bank
FRC
+$12.3M
5
TJX icon
TJX Companies
TJX
+$12.3M

Top Sells

1
+$11.7M
2
+$9.3M
3
+$6.14M
4
CVS icon
CVS Health
CVS
+$5.64M
5
MCD icon
McDonald's
MCD
+$3.32M

Sector Composition

1 Healthcare 27.72%
2 Financials 19.28%
3 Technology 18.4%
4 Consumer Discretionary 8.7%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 0.96%
211,500
+32,500
27
$9.73M 0.95%
141,738
+48,058
28
$9.72M 0.95%
394,022
+109,230
29
$9.69M 0.95%
100,000
+31,000
30
$9.57M 0.94%
285,900
+84,200
31
$9.5M 0.93%
226,600
+69,000
32
$5.05M 0.49%
215,000
1
2