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
$1.99B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$17.2M
3
+$15.4M
4
TRV icon
Travelers Companies
TRV
+$12.9M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$23.1M
2
+$11.1M
3
+$8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.22M

Sector Composition

1 Consumer Discretionary 17.48%
2 Healthcare 17.29%
3 Technology 15.74%
4 Financials 12.93%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.48%
155,013
+63,013
27
$29.3M 1.47%
261,942
+69,242
28
$28.9M 1.46%
164,305
+64,425
29
$28.8M 1.45%
1,015,247
+390,597
30
$28.5M 1.44%
948,400
+50,800
31
$27.7M 1.4%
291,513
+91,013
32
$27.3M 1.37%
443,795
+185,495
33
$27.1M 1.36%
503,829
+134,829
34
$27M 1.36%
829,920
+28,320
35
$26.5M 1.33%
334,711
+98,611
36
$26.2M 1.32%
654,419
+171,369
37
$25.8M 1.3%
243,418
+64,521
38
$25.7M 1.29%
354,425
+21,925
39
$25.2M 1.27%
423,344
+112,644
40
$24.7M 1.24%
86,200
+25,099
41
$24.4M 1.23%
187,750
+39,850
42
$23.1M 1.16%
94,870
+11,696
43
$22.9M 1.15%
226,600
-51,550
44
$22.7M 1.14%
284,055
+63,055
45
$22.6M 1.14%
393,518
+124,718
46
$22.4M 1.12%
187,172
+21,972
47
$22.2M 1.12%
242,950
-54,000
48
$21.5M 1.08%
351,910
+41,250
49
$21.4M 1.08%
153,082
-28,415
50
$21.1M 1.06%
155,550
+11,750
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2
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