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
$1.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.5M
3
+$22.3M
4
CAT icon
Caterpillar
CAT
+$16.4M
5
AFL icon
Aflac
AFL
+$10.9M

Top Sells

1
+$27.8M
2
+$13.7M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$7.04M
5
BDX icon
Becton Dickinson
BDX
+$6.65M

Sector Composition

1 Technology 18.2%
2 Healthcare 17.16%
3 Financials 15.73%
4 Consumer Discretionary 14.72%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.31%
138,090
+107,850
27
$20.5M 1.28%
183,200
+37,200
28
$20.4M 1.27%
244,500
+19,300
29
$20.2M 1.26%
796,518
+155,040
30
$20.2M 1.26%
251,700
+28,800
31
$20.1M 1.25%
634,700
-114,400
32
$19.4M 1.21%
140,300
+20,300
33
$19.1M 1.19%
225,000
+12,300
34
$19M 1.19%
177,500
+16,500
35
$19M 1.19%
162,900
+17,600
36
$18.4M 1.15%
358,500
+47,900
37
$18.1M 1.13%
115,325
-2,975
38
$17.4M 1.08%
134,100
-1,800
39
$17.4M 1.08%
493,200
-4,000
40
$16.9M 1.06%
61,801
+9,000
41
$16.9M 1.05%
476,550
-88,550
42
$16.4M 1.02%
151,300
+5,800
43
$16.3M 1.02%
222,700
+24,300
44
$15.9M 0.99%
219,190
-146,310
45
$15.8M 0.99%
299,500
+59,500
46
$15.6M 0.97%
233,200
+11,400
47
$15.4M 0.96%
160,300
-900
48
$15.4M 0.96%
136,300
+26,100
49
$15.3M 0.95%
164,706
+5,710
50
$15M 0.93%
252,260
-46,340
1
2
3 4 5