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
$2.1B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.8M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.97M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$22.6M
4
SPR icon
Spirit AeroSystems
SPR
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$5.37M

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 16.22%
3 Technology 16.02%
4 Communication Services 13.77%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.47%
167,513
-13,857
27
$30.3M 1.44%
217,583
-3,984
28
$29.9M 1.42%
320,127
+28,614
29
$29.2M 1.39%
446,999
+3,204
30
$29.2M 1.39%
1,097,496
+82,249
31
$29.1M 1.38%
1,011,100
+62,700
32
$28.5M 1.35%
402,568
+396,068
33
$28.4M 1.35%
670,866
+16,447
34
$27.9M 1.33%
269,797
+7,855
35
$27.7M 1.32%
332,024
-2,687
36
$27M 1.28%
95,677
+9,477
37
$26.5M 1.26%
224,589
+37,417
38
$26.3M 1.25%
241,668
-1,750
39
$26.3M 1.25%
446,859
+23,515
40
$25.6M 1.22%
334,511
-36,858
41
$25.2M 1.2%
227,329
+39,579
42
$24.6M 1.17%
292,280
+8,225
43
$23.9M 1.13%
376,399
+21,974
44
$22.3M 1.06%
90,811
-4,059
45
$22M 1.04%
371,618
+19,708
46
$21.4M 1.02%
176,953
+24,533
47
$20.6M 0.98%
151,135
-4,415
48
$20M 0.95%
178,543
-48,057
49
$19.1M 0.91%
404,104
-19,836
50
$18.6M 0.89%
146,888
+8,334
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