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
$1.33B
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$32.5M
3
+$11.7M
4
SON icon
Sonoco
SON
+$11.4M
5
YPF icon
YPF
YPF
+$4.37M

Top Sells

1
+$56M
2
+$38.9M
3
+$29.3M
4
KMB icon
Kimberly-Clark
KMB
+$13.7M
5
PM icon
Philip Morris
PM
+$10.1M

Sector Composition

1 Technology 19.63%
2 Financials 18.92%
3 Consumer Discretionary 17.58%
4 Healthcare 14.83%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.17%
461,020
-21,607
27
$15.5M 1.17%
524,966
+11,916
28
$15.1M 1.14%
283,400
-14,000
29
$15M 1.13%
1,188,000
+128,000
30
$14.7M 1.1%
189,900
31
$14.3M 1.08%
116,900
+11,600
32
$14.2M 1.07%
173,200
33
$14.1M 1.06%
304,600
+7,500
34
$13.8M 1.04%
150,300
+4,300
35
$13.5M 1.02%
207,700
+33,900
36
$13.4M 1.01%
111,800
+13,000
37
$13.2M 0.99%
69,462
+3,500
38
$13M 0.98%
206,800
+5,500
39
$12.9M 0.97%
268,000
-20,000
40
$12.7M 0.95%
53,430
+1,700
41
$11.7M 0.88%
128,446
+3,760
42
$11.4M 0.85%
+225,000
43
$11.2M 0.84%
229,126
-37,931
44
$10.9M 0.82%
111,000
-44,700
45
$10.9M 0.82%
211,600
-20,000
46
$10.6M 0.8%
55,299
-410
47
$10.6M 0.79%
281,200
+95,200
48
$9.65M 0.73%
162,908
+717
49
$7.7M 0.58%
189,300
+6,400
50
$6.3M 0.47%
40,200
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