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
$1.19B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$36.1M
3
+$28.1M
4
FTV icon
Fortive
FTV
+$10.8M
5
CVS icon
CVS Health
CVS
+$8.64M

Top Sells

1
+$17.1M
2
+$12M
3
+$11.4M
4
FRC
First Republic Bank
FRC
+$9.82M
5
ROST icon
Ross Stores
ROST
+$7.94M

Sector Composition

1 Healthcare 19.59%
2 Consumer Discretionary 18.64%
3 Technology 18.45%
4 Financials 17.54%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.07%
141,700
-16,500
27
$12.5M 1.05%
295,600
-4,000
28
$12.5M 1.05%
99,762
+5,500
29
$12.3M 1.04%
154,193
-2,350
30
$12.2M 1.03%
397,862
+33,100
31
$12.2M 1.02%
338,500
-7,000
32
$11.8M 0.99%
366,687
+21,080
33
$11.6M 0.98%
148,900
-6,000
34
$11.3M 0.95%
103,300
-9,000
35
$11M 0.93%
126,200
-1,500
36
$10.9M 0.92%
260,000
37
$10.8M 0.91%
258,100
+4,000
38
$10.8M 0.91%
+253,250
39
$10.7M 0.9%
92,500
40
$10.7M 0.9%
178,000
41
$10.4M 0.87%
128,500
+2,000
42
$8.12M 0.68%
265,500
-29,500
43
$8.02M 0.68%
49,730
-106,250
44
$7.47M 0.63%
141,850
45
$7.06M 0.6%
91,600
-127,300
46
$6.41M 0.54%
181,891
-2,238
47
$4.68M 0.39%
39,650
-14,800
48
$4.12M 0.35%
127,200
+54,000
49
$1.37M 0.12%
85,000
50
$563K 0.05%
14,000
-12,000
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