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
$1.39B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$16.1M
3
+$12.2M
4
FRC
First Republic Bank
FRC
+$9.11M
5
BDX icon
Becton Dickinson
BDX
+$8.84M

Top Sells

1
+$22.5M
2
+$13.5M
3
+$11.3M
4
CVS icon
CVS Health
CVS
+$10.8M
5
CMCSA icon
Comcast
CMCSA
+$7.13M

Sector Composition

1 Financials 21%
2 Technology 20.08%
3 Healthcare 17.06%
4 Consumer Discretionary 13.52%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.14%
95,462
+2,700
27
$15.7M 1.14%
354,400
-5,500
28
$15.3M 1.1%
116,200
+5,500
29
$14.9M 1.08%
441,300
+31,000
30
$14.6M 1.05%
449,953
31
$14.5M 1.05%
199,900
-3,000
32
$14.2M 1.02%
176,200
+1,300
33
$14.1M 1.02%
130,700
-53,500
34
$13.9M 1.01%
444,202
+2,648
35
$13.9M 1%
169,200
+25,000
36
$12.8M 0.92%
288,000
+28,000
37
$12.7M 0.92%
210,100
+17,600
38
$12.4M 0.89%
142,443
+8,225
39
$12.4M 0.89%
245,244
-14,579
40
$12.2M 0.88%
+101,300
41
$12.1M 0.87%
223,400
+20,400
42
$12.1M 0.87%
273,100
+16,000
43
$11.9M 0.86%
51,730
-58,600
44
$11.5M 0.83%
261,600
-18,000
45
$11.1M 0.8%
140,000
+21,500
46
$10.4M 0.75%
96,800
+3,000
47
$8.78M 0.63%
157,600
-66,250
48
$6.62M 0.48%
182,900
-155,600
49
$6.6M 0.48%
201,000
-47,000
50
$6.29M 0.45%
48,500
-44,000
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