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
$1.34B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.18M
3
+$7.02M
4
FRC
First Republic Bank
FRC
+$5.07M
5
BABA icon
Alibaba
BABA
+$5.02M

Top Sells

1
+$18.1M
2
+$16M
3
+$13.3M
4
BFH icon
Bread Financial
BFH
+$12.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.1M

Sector Composition

1 Financials 20.26%
2 Technology 19.61%
3 Healthcare 15.87%
4 Consumer Discretionary 13.95%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.09%
513,050
+68,848
27
$14.5M 1.08%
297,400
-57,000
28
$14M 1.05%
173,200
+4,000
29
$13.9M 1.04%
288,000
30
$13.8M 1.03%
441,300
31
$13.8M 1.03%
155,700
-20,500
32
$13.7M 1.03%
189,900
-10,000
33
$13.7M 1.03%
106,200
-10,000
34
$13.3M 1%
105,300
+4,000
35
$12.8M 0.96%
297,100
+24,000
36
$12.4M 0.93%
65,962
-29,500
37
$12.4M 0.92%
201,300
-8,800
38
$12.1M 0.9%
146,000
+6,000
39
$11.5M 0.86%
+1,060,000
40
$11.5M 0.86%
267,057
-235,195
41
$11.5M 0.86%
51,730
42
$11.2M 0.84%
124,686
-17,757
43
$10.9M 0.82%
98,800
+2,000
44
$10.9M 0.82%
231,600
-30,000
45
$10.6M 0.79%
55,709
-52,480
46
$10.2M 0.77%
173,800
-49,600
47
$8.79M 0.66%
149,000
-8,600
48
$8.6M 0.64%
162,191
-83,053
49
$7.1M 0.53%
182,900
50
$6.69M 0.5%
63,000
+14,200
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