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
$1.29B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.6M
3
+$14.4M
4
RCL icon
Royal Caribbean
RCL
+$11.6M
5
SPR icon
Spirit AeroSystems
SPR
+$10.9M

Top Sells

1
+$28.8M
2
+$27.1M
3
+$17.1M
4
UNH icon
UnitedHealth
UNH
+$11.3M
5
AAPL icon
Apple
AAPL
+$8.17M

Sector Composition

1 Consumer Discretionary 19.01%
2 Technology 18.01%
3 Financials 15.51%
4 Healthcare 15.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.41%
236,900
+22,000
27
$18M 1.39%
241,700
+50,500
28
$17.6M 1.36%
126,900
+13,000
29
$17.3M 1.34%
356,500
+66,000
30
$17.2M 1.33%
164,800
+16,500
31
$17M 1.31%
395,500
-103,800
32
$16.6M 1.28%
54,000
+13,100
33
$16.5M 1.28%
118,700
-6,500
34
$15.6M 1.21%
+122,000
35
$15.3M 1.18%
256,700
+37,800
36
$15.2M 1.18%
158,800
-3,500
37
$14.6M 1.12%
540,854
-97,976
38
$13.8M 1.06%
219,800
+19,000
39
$13.7M 1.06%
272,600
+27,000
40
$13.5M 1.04%
1,073,000
-70,000
41
$13.4M 1.04%
300,600
+54,000
42
$13.3M 1.03%
222,400
-40,000
43
$13.3M 1.03%
149,596
+25,850
44
$13.2M 1.02%
270,492
+72,232
45
$12.9M 1%
207,500
-25,500
46
$12.6M 0.97%
118,500
+8,000
47
$12.2M 0.94%
55,662
-18,500
48
$12.1M 0.94%
276,900
+86,000
49
$12M 0.93%
166,000
-48,000
50
$11.6M 0.9%
+98,600
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