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
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$55.1M
3
+$29.6M
4
RCL icon
Royal Caribbean
RCL
+$17.8M
5
PEP icon
PepsiCo
PEP
+$15.9M

Top Sells

1
+$30M
2
+$27.4M
3
+$19.8M
4
BABA icon
Alibaba
BABA
+$13.1M
5
GS icon
Goldman Sachs
GS
+$8.69M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 16.43%
3 Healthcare 15.73%
4 Financials 14.89%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.26%
212,700
-29,000
27
$17.6M 1.26%
225,200
-7,000
28
$16.8M 1.2%
222,900
-14,000
29
$16.7M 1.2%
388,700
-6,800
30
$16.6M 1.19%
135,900
+9,000
31
$15.9M 1.14%
+146,000
32
$15.8M 1.13%
71,680
-39,400
33
$15.6M 1.12%
161,200
-82,700
34
$15.6M 1.11%
641,478
+100,624
35
$15.4M 1.1%
145,300
-19,500
36
$15.3M 1.1%
1,003,000
-70,000
37
$15.1M 1.08%
288,500
-68,000
38
$14.9M 1.06%
145,500
+27,000
39
$14.7M 1.05%
310,600
+10,000
40
$14.6M 1.04%
120,000
-2,000
41
$14.3M 1.02%
221,800
+2,000
42
$14M 1%
158,996
+9,400
43
$13.7M 0.98%
+161,000
44
$13.7M 0.98%
118,300
-400
45
$13.3M 0.95%
156,000
-10,000
46
$13M 0.93%
240,000
-32,600
47
$12.9M 0.92%
37,390
-16,610
48
$12.6M 0.9%
52,801
-2,861
49
$12.4M 0.88%
110,200
-48,600
50
$12.3M 0.88%
216,500
+9,000
1
2
3 4 5