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
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.2M
4
PM icon
Philip Morris
PM
+$13.1M
5
TDG icon
TransDigm Group
TDG
+$11.2M

Top Sells

1
+$49.6M
2
+$44.1M
3
+$25.7M
4
BFH icon
Bread Financial
BFH
+$22.7M
5
CTSH icon
Cognizant
CTSH
+$9.89M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 17.44%
3 Financials 16.03%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.41%
638,830
+113,864
27
$17.7M 1.32%
148,300
+36,500
28
$17.6M 1.32%
214,900
+25,000
29
$17.1M 1.28%
1,143,000
-45,000
30
$16.7M 1.25%
74,162
+4,700
31
$16.6M 1.25%
+233,000
32
$16.4M 1.23%
162,300
+12,000
33
$16M 1.2%
191,200
+18,000
34
$15.4M 1.16%
113,900
-3,000
35
$15.4M 1.16%
290,500
+65,500
36
$15M 1.12%
262,400
-21,000
37
$14.7M 1.1%
218,900
+11,200
38
$14.2M 1.06%
69,210
-241,690
39
$13.7M 1.03%
53,830
+400
40
$13.3M 1%
200,800
-6,000
41
$12.7M 0.95%
110,500
-500
42
$12.6M 0.95%
245,600
-59,000
43
$12.6M 0.94%
246,600
+35,000
44
$12.5M 0.94%
214,000
-54,000
45
$11.8M 0.89%
231,111
+1,985
46
$11.5M 0.86%
123,746
-4,700
47
$11.2M 0.84%
+40,900
48
$9.59M 0.72%
241,900
-39,300
49
$9.05M 0.68%
149,405
-13,503
50
$8.38M 0.63%
190,900
+1,600
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