BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$4.19M
4
YPF icon
YPF
YPF
+$3.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Top Sells

1
+$20.4M
2
+$4.66M
3
+$1.61M
4
TJX icon
TJX Companies
TJX
+$1.29M
5
ACN icon
Accenture
ACN
+$1.13M

Sector Composition

1 Healthcare 26.15%
2 Financials 20.71%
3 Technology 18.62%
4 Consumer Discretionary 8.15%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.09%
240,000
27
$11.3M 1.06%
157,000
+12,500
28
$11M 1.03%
210,300
-5,500
29
$10.8M 1.02%
196,300
+4,000
30
$10.7M 1.01%
703,750
+247,300
31
$10.3M 0.97%
151,138
-7,637
32
$10.3M 0.97%
301,400
+11,000
33
$9.85M 0.93%
233,600
-13,000
34
$9.7M 0.91%
241,100
+19,000
35
$9.7M 0.91%
394,022
+10,592
36
$8.54M 0.8%
86,500
-9,000
37
$3.84M 0.36%
185,000
-30,000
38
$1.17M 0.11%
85,000
1
2