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
$1.27B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24.5M
3
+$18.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$17.8M
5
V icon
Visa
V
+$16M

Top Sells

1
+$19.7M
2
+$18.5M
3
+$15.7M
4
CAT icon
Caterpillar
CAT
+$11.6M
5
RSG icon
Republic Services
RSG
+$7.31M

Sector Composition

1 Financials 24.12%
2 Technology 19.78%
3 Healthcare 15.41%
4 Consumer Discretionary 15.18%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.09%
359,900
+51,000
27
$13.7M 1.08%
202,900
-13,500
28
$13.3M 1.05%
92,762
-7,000
29
$13M 1.02%
144,200
+18,000
30
$12.6M 0.99%
110,700
-1,500
31
$12.4M 0.98%
410,300
-66,000
32
$12.3M 0.97%
174,900
+26,000
33
$11.8M 0.93%
338,500
34
$11.7M 0.92%
344,785
+8,722
35
$11.4M 0.89%
223,850
+82,000
36
$11.3M 0.89%
192,500
+14,500
37
$11.3M 0.89%
257,100
-1,000
38
$11.3M 0.89%
92,500
39
$11.3M 0.88%
134,218
-19,975
40
$10.8M 0.85%
279,600
-16,000
41
$10.8M 0.85%
93,800
-9,500
42
$10.2M 0.81%
118,500
-10,000
43
$9.75M 0.77%
260,000
44
$9.49M 0.75%
58,784
-24,702
45
$8.84M 0.69%
95,900
+4,300
46
$7.13M 0.56%
248,000
-17,500
47
$7.07M 0.56%
203,000
+75,800
48
$4.55M 0.36%
49,100
-125,100
49
$2.29M 0.18%
19,850
-19,800
50
$1.35M 0.11%
85,000
1
2
3