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
$1.26B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$11.6M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
AMG icon
Affiliated Managers Group
AMG
+$10.9M

Top Sells

1
+$15.8M
2
+$10.9M
3
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
5
ROST icon
Ross Stores
ROST
+$5.38M

Sector Composition

1 Healthcare 24.72%
2 Financials 19.46%
3 Technology 18.4%
4 Consumer Discretionary 9.68%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.98%
455,200
+12,000
27
$12.2M 0.97%
95,700
-18,500
28
$11.8M 0.94%
221,900
+25,600
29
$11.6M 0.92%
+379,440
30
$11.4M 0.9%
723,250
+19,500
31
$11M 0.87%
+282,000
32
$10.9M 0.86%
+68,200
33
$10.6M 0.84%
155,250
+4,112
34
$10.6M 0.84%
406,600
+12,578
35
$10M 0.8%
195,800
-14,500
36
$9.95M 0.79%
+71,362
37
$9.85M 0.78%
254,600
+21,000
38
$9.8M 0.78%
+290,000
39
$9.49M 0.75%
+116,000
40
$9.48M 0.75%
211,100
-30,000
41
$9.22M 0.73%
268,400
-33,000
42
$9.12M 0.72%
94,800
+8,300
43
$7.53M 0.6%
140,000
-100,000
44
$6.71M 0.53%
295,000
+110,000
45
$6.5M 0.52%
+80,000
46
$1.43M 0.11%
85,000
1
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